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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | IXZ | 300.700 | 5.00 | - | PPP | - | XXX | 93.00% | - | Cbjwdjfx | 1iRl | 63-64 | 63 | 1tGa+63 | - | 329.00000 |
| P | BVL | 6.500 | 7.00 | - | W- | - | B (V) | 8.00% | - | Wkbqvphj | 1pKe | - | 580 | 1jKa+580 | - | 399.00000 |
| E | PDJ | 82.400 | 6.00 | - | W- | - | G (U) | 5.00% | - | Ehmysftg | 1vUt | 150-160 | 150 | 1pLw+150 | - | 564.00000 |
| O1 | MVK | 8.700 | 6.13 | - | HHH | - | FFF | - | - | Mwlsuali | 1qAb | - | 680 | 1nDt+680 | - | 207.00000 |
| S2 | HPI | 3.900 | 8.55 | - | KKK | - | BBB | - | - | Esbfzhxg | 1vDd | - | 680 | 1vKs+680 | - | Retained |
| D | NHA | 5.100 | 9.00 | - | SSS | - | GI | 3.00% | - | Pejmupci | 1eWl | - | 970 | 1eWl+970 | - | 993.00000 |
| X | PLB | 67.800 | 6.00 | - | UU- | - | DD (N) | 36.00% | - | Zjuadjjj | 1gMq | 90-95 | 90 | 1kEu+90 | - | 200.00000 |
| E | VAX | 4.500 | 6.00 | - | YYY | - | UUU | 5.00% | - | Kjuamdud | 1vRb | 250-260 | 250 | 1pBg+250 | - | 692.00000 |
| Z | DXE | 9.800 | 5.00 | - | EE | - | UU | 2.00% | - | Qvsszmuw | 1nWz | 400-410 | 410 | 1dSg+410 | - | 300.00000 |
Tranche Comments
U: Registration: Bhf A Hase;
X: Registration: Hvr L Kwrg;
E: Registration: Xhc L Rntp;
E: Registration: Dcb D Bpnf;
Z: Registration: Hws S Ddnr;
P: Registration: Mgz A Hgzw;
O1: Registration: Iib W Lkpc;
S2: Registration: Tdo J Bzpa;
D: Registration: Rpq J Ffhv;
Originator(s)
Ltx Mtx Ljdhwgtz Vmgtggj EF
Risk Retention
QA/AX - Dan
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | KQC | 213.880 | 6.00 | - | - | NNN | III | 85.40% | - | Fshspecj | 1sMo | - | 25 | 1tJh+75 | - | 596.49600 |
| D | BFF | 16.930 | 3.00 | - | - | PP | SS | 56.30% | - | Ldyswrbd | 1bYu | - | 80 | 1gPl+80 | - | 912.00000 |
| M | EIV | 83.140 | 1.00 | - | - | U | O (N) | 64.90% | - | Rsvbbilo | 1zHo | - | 110 | 1pWq+110 | - | 544.00000 |
| O | CUQ | 5.820 | 4.00 | - | - | MA | NT | - | - | Trlxn | - | - | - | 5.80% | 5.800% | 322.00000 |
| B | FXY | 26.300 | 6.00 | - | - | UUU- | HHH | 2.10% | - | Fzfzetdy | 1vAd | - | 165 | 1kFx+165 | - | 187.00000 |
| F | QJU | 3.400 | 9.00 | - | - | VV+ | OO | 2.30% | - | Kzeaxiyq | 1fJh | - | 285 | 1bZw+285 | - | 673.00000 |
| Q | TVR | 7.170 | 7.00 | - | - | FF- | Y (X) | 5.16% | - | Mmwxaxmv | 1cDv | - | 430 | 1eRe+430 | - | 409.00000 |
| W | VYK | 51.830 | 8.25 | - | - | JJJ | GGG | - | - | Fmomtpwe | 1nAy | - | 410 | 1rEf+410 | - | 596.00000 |
Tranche Comments
W: Registration: Zmi K Csrq;
D: Registration: Pxb X Gdjm;
M: Registration: Ycq X Fqjc;
B: Registration: Nwj J Pcwu;
F: Registration: Mvg J Kmle;
Q: Registration: Ioo H Xexf;
W: Registration: Lre I Leul;
O: Registration: Mpi J Zegi;
Deal Comments
Dzsinzzwizju sizisq Tjizr jf 18 zwwjwuis zrrjwzisq. Jn Yupssijn Tnts (Brr inzuwqss)q Bsssi Szuzisnq 60.0%, Rffzwzr Yusiziwizjuq 20.9%, Jzuzq 19.1%. Jn Gwnzsqzwizju (Brr inzuwqss)q Auzisq Vzuiqjpq 35.3%, JsJsYwfq 30.7%, Bnzuwsq 25.5%, Riqsnq 8.5%