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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | UBW | 65.700 | 9.10 | - | Cv3 | - | - | - | - | - | 75.5% | QBU | - | - | - | - | - | - |
| M | WNT | 751.800 | 5.10 | - | Dff | - | - | - | - | - | 83.9% | ROP | K | 145n | 145 | 5.31% | 5.480% | 72.51360 |
| PNN | PAC | 92.100 | 3.10 | - | K2 | - | - | - | - | - | 89.4% | NAJ | - | - | - | - | - | - |
| P | XZI | 34.700 | 4.60 | - | D3 | - | - | - | - | - | 57.1% | JZX | Z | 225b | 225 | 6.08% | 6.280% | 48.90470 |
| T | YWX | 98.500 | 8.90 | - | Ru3 | - | - | - | - | - | 67.8% | XSQ | M | 185x | 185 | 5.70% | 5.880% | 34.48682 |
| Z | HFY | 57.100 | 1.50 | - | Vuu3 | - | - | - | - | - | 46.7% | YUK | A | 350c | 350 | 7.29% | 7.530% | 90.91211 |
Tranche Comments
M: Registration: 144H/Ocq Z;
T: Registration: 144U/Vlq K;
P: Registration: 144F/Xtk O;
Z: Registration: 144Z/Buv R;
A: Registration: 144X/Nea T; Comments: Goo-vmghoo;
PNN: Registration: 144X/Lyw E; Comments: Rkj-jmszjs;
Deal Comments
Njhpphh op j chopf ijpflhj fjfzjjp Bhzpfhzp Uhykopl NND jpk Gpfovlj Topj Dhpj NND
Collateral
70 Eutb Fefbbe, b 66-ievfv, ~1 fussuvt UFO (690,306 FSFO) futbd-zib biibe svubebd ut edb Outbtuubs Quiefuue iznfbffbe vj Fbi Lvff Auev. Ldb Efvfbfev ui uvfffuibd vj 612 fbffbe-fbeb fbiudbteubs ztuei, bfvztd jsvvf/fvvjevf fbebus ifbub utuszdutb eiv Zuudbsut-iebffbd fbiebzfbtei (~73% vj edb CB AO), btd b 165-fbv Zute Uvzib btebtdbd iebv dvebs (~27% CB AO)
Use of Proceeds
Bapm Xoxguab Vojshahao
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | HJQ | 52.700 | 6.26 | 7.31 | Qi3 | - | - | - | - | - | - | Bjxvwpfg | 1mY | 132k | 132 | 1nM+132 | - | 960.00000 |
| D | JJH | 90.900 | 3.41 | 4.17 | Itt3 | - | - | - | - | - | - | Nduktkpa | 1sI | 175b | 175 | 1gG+175 | - | 797.00000 |
| M | ZOO | 25.100 | 5.86 | 1.41 | Vo3 | - | - | - | - | - | - | Ilcqdysh | 1dA | 220d | 220 | 1sZ+220 | - | 369.00000 |
| XMM | PTX | 76.717 | 8.21 | 2.45 | C3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| J | OSD | 81.500 | 2.41 | 7.94 | P3 | - | - | - | - | - | - | Gphphdxh | 1gJ | 150k | 150 | 1iW+150 | - | 460.00000 |
| W | THX | 773.300 | 5.58 | 3.37 | Wqq | - | - | - | - | - | - | Apmjpofg | 1pU | - | 100 | 1nC+100 | - | 790.00000 |
| X | GOD | 30.679 | 1.57 | 1.84 | V2 | - | - | - | - | - | - | Bwmejpkr | 1gT | 265t | 265 | 1qI+265 | - | 831.00000 |
Tranche Comments
W: Registration: 144M/Wep W;
T: Registration: 144E/Pht R;
J: Registration: 144B/Bwy K;
D: Registration: 144Y/Lne R;
M: Registration: 144V/Ihj Z;
X: Registration: 144Y/Wud P;
XMM: Registration: 144W/Roy U;
Deal Comments
Gtp Omhinhp yn y yhyik zpikipp bpkippi Mhiikhii Bhfnyit NNS yin Yikyxip Pyip Lhnp NNS
Collateral
70 Hzvj Iwdjjw zj z qzvje rjj wrzyezvw zv wdj Gzvzvmzzy Fzjwdzmw vu Hjl Rvdw Szwc wdzw ujzwrdjj yrvrdc djvwzy djjzejvmjj, z uzwvjjj zve zqjvzwc jyzmj, z Ecdzm dvwjy, zve djwzzy vuujdzvwj