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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | JKI | 1.400 | 7.40 | - | - | P | 3.00% | - | - | - | - | - | - | - | - |
| W2 | APK | 73.000 | 7.00 | - | - | OOO | 2.00% | - | - | - | - | - | - | - | - |
| N | TRI | 5.540 | 6.90 | - | - | LLL | 3.24% | - | - | - | - | - | - | - | - |
| G | VXI | 3.900 | 8.90 | - | - | TT | 4.90% | - | - | - | - | - | - | - | - |
| A | LON | 1.720 | 7.40 | - | - | - | - | - | - | - | - | - | - | - | - |
| E1 | ERA | 485.000 | 7.00 | - | - | QQQ | 85.00% | - | Prpqrdwu | 1mTGTP | - | 125 | 1zQUQM+125 | - | - |
Collateral
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P1 | NOG | 482.000 | 3.00 | - | - | QQQ | 34.00% | - | Vcjqztaq | - | - | 90 | 1rBRBY+90 | - | - |
| I | PRA | 6.900 | 2.90 | - | - | U+ | 1.50% | - | - | - | - | - | - | - | Retained |
| F | YBY | 4.000 | 9.60 | - | - | X | 6.00% | - | - | - | - | - | - | - | Retained |
| H | EIK | 5.800 | 1.10 | - | - | F- | 8.70% | - | - | - | - | - | - | - | Retained |
| L2 | FYE | 87.000 | 4.00 | - | - | TT | 5.90% | - | - | - | - | - | - | - | Retained |
| L | NEG | 4.000 | 5.80 | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X1 | FWO | 422.000 | 4.00 | - | - | DDD | 76.00% | - | - | - | - | - | - | - | - |
| I | QMU | 1.000 | 5.80 | - | - | J- | 1.20% | - | - | - | - | - | - | - | - |
| S2 | NMZ | 68.500 | 1.00 | - | - | HH | 1.90% | - | - | - | - | - | - | - | - |
| X | MGQ | 8.000 | 7.20 | - | - | C | 6.80% | - | - | - | - | - | - | - | - |
| T | AQW | 3.900 | 3.80 | - | - | Z+ | 2.10% | - | - | - | - | - | - | - | - |
| Q | FCA | 6.000 | 4.10 | - | - | TT | - | - | - | - | - | - | - | - | - |
Originator(s)
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