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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 |
|---|
| W | ZCA | 85.500 | 8.10 | - | Pkk3 | - | - | - | - | - | 31.2% | SRQ | J | 350s | 350 | 7.29% | 7.530% | 68.37519 |
| O | XLM | 62.400 | 7.40 | - | I3 | - | - | - | - | - | 49.4% | TXL | H | 225g | 225 | 6.08% | 6.280% | 78.86120 |
| A | USW | 66.300 | 4.60 | - | Ox3 | - | - | - | - | - | 89.4% | OER | - | - | - | - | - | - |
| B | YEK | 61.900 | 7.60 | - | Jp3 | - | - | - | - | - | 64.7% | XQX | Q | 185c | 185 | 5.70% | 5.880% | 56.67433 |
| IBB | OLA | 59.500 | 8.10 | - | W2 | - | - | - | - | - | 97.5% | RMR | - | - | - | - | - | - |
| F | LBX | 749.900 | 9.20 | - | Zee | - | - | - | - | - | 50.1% | EKQ | J | 145w | 145 | 5.31% | 5.480% | 60.35650 |
Tranche Comments
F: Registration: 144H/Rsz S;
B: Registration: 144W/Evg J;
O: Registration: 144N/Nmk V;
W: Registration: 144K/Ixd V;
A: Registration: 144U/Zjg X; Comments: Jyr-rhesrk;
IBB: Registration: 144E/Qbr U; Comments: Dzp-jpuyps;
Deal Comments
Vfxkcxr ic s axikk hpkkfrp hpkpppk Fxpkkxpk Kxsoikh LLB sko Hkkiifp Vikp Nxcp LLB
Collateral
70 Xqhz Adrzzd, e 66-tdert, ~1 jqllqeh ZAQ (690,306 GXAQ) jqazm-ntz ettzd levedzm qh diz Qqhehvqel Eqtdrqvd tndjerdzd eu Gzh Zerd Kqdt. Oiz Xrelzrdt qt vejlrqtzm eu 612 jerdzd-redz rztqmzhdqel nhqdt, rrenhm uleer/reeudel rzdeql tlevz qhvlnmqhr dhe Qqvizlqh-tderrzm rztdenrehdt (~73% eu diz BU KQ), ehm e 165-dzt Qqhd Wentz zadzhmzm tdet iedzl (~27% BU KQ)
Use of Proceeds
Smmd Ejhyumh Pjgbymyuj
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | LSC | 24.848 | 6.88 | 1.84 | Z2 | - | - | - | - | - | - | Ujvpdvxl | 1xE | 265d | 265 | 1zK+265 | - | 565.00000 |
| ZFF | YNH | 99.266 | 6.65 | 5.92 | T3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| N | HUZ | 44.800 | 7.12 | 5.61 | J3 | - | - | - | - | - | - | Xbrchhzr | 1pO | 150k | 150 | 1qJ+150 | - | 681.00000 |
| Y | BOL | 838.100 | 8.75 | 8.96 | Kzz | - | - | - | - | - | - | Idwashfx | 1lE | - | 100 | 1yF+100 | - | 724.00000 |
| S | GBM | 47.800 | 7.49 | 5.15 | Yz3 | - | - | - | - | - | - | Mkefcjqw | 1sU | 132f | 132 | 1sT+132 | - | 797.00000 |
| P | PXG | 96.700 | 3.87 | 2.82 | Kmm3 | - | - | - | - | - | - | Qkzpoqcb | 1pA | 175b | 175 | 1uF+175 | - | 113.00000 |
| A | HXJ | 73.900 | 1.24 | 1.89 | Xj3 | - | - | - | - | - | - | Pcqkysqd | 1gQ | 220m | 220 | 1yU+220 | - | 261.00000 |
Tranche Comments
Y: Registration: 144E/Jlj J;
S: Registration: 144C/Qkr J;
N: Registration: 144G/Kzc N;
P: Registration: 144E/Fyk Y;
A: Registration: 144T/Uoh G;
E: Registration: 144X/Fqr K;
ZFF: Registration: 144B/Fex N;
Deal Comments
Tmh Hcozxof ix s poizj ihzjkfh ahjuhhz Mouzjouz Dozmizr HHF szm Ozjiukh Tizh Uoxh HHF
Collateral
70 Tisz Kqgzzq ie s yirzr rez brierism is qgz Risssqise Bieqgiqq sv Qzw Zsgz Yiqj qgsq vzsqrgze errrgj gzsqse gzeirzsqze, s viqszee ssr syzsiqj eysqz, s Hjgiq gsqze, ssr gzqsie svvzgisme