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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-G | RKL | 233.500 | 4.10 | Htt | - | - | 24.11% | - | Gyobviab | 1gJJIT | 135-140w | 140 | 1gMMFE+140 | - | - |
| H-T | WFU | 3.600 | 6.30 | Lss2 | - | - | 1.64% | - | Tfvvrqku | 1cJJXP | 240-250o | 240 | 1rOOQD+240 | - | - |
| D2-NF | JKG | 8.000 | 4.20 | QX | - | - | - | - | - | - | - | - | - | - | - |
| V-B | SSE | 9.500 | 8.20 | T2 | - | - | 2.66% | - | Yckaoxfc | 1qDDBV | - | 650 | 1wJJPN+650 | - | - |
| P-X | CAB | 93.700 | 4.40 | Zu2 | - | - | 67.54% | - | Uumberkv | 1jRRCB | - | 165 | 1mCCHK+165 | - | - |
| K-K | MJO | 7.400 | 3.40 | N2 | - | - | 8.90% | - | Wvcsbvrm | 1dFFHV | - | 210 | 1uAACV+210 | - | - |
| Y-T | EBR | 7.900 | 6.80 | It2 | - | - | 6.75% | - | Psplqpmm | 1cIIHT | 525-550a | 525 | 1jRRVY+525 | - | - |
| R-LX | JUO | 18.700 | 4.10 | Zbb | - | - | 63.75% | - | Bkfeudtz | 1pOOUL | 135-140s | 140 | 1uYYLQ+140 | - | - |
| W1-OH | QGY | 3.100 | 8.40 | XR | - | - | 5.97% | - | - | - | - | - | - | - | - |
Deal Comments
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-F | CVU | 7.000 | 2.30 | V2 | - | - | 3.20% | - | Adokckng | 1eRRME | 875 | 875 | 1hNNHF+875 | - | - |
| R-R | WHM | 1.100 | 7.50 | A2 | - | - | 2.90% | - | Qrrmazfe | 1gOONG | 380 | 380 | 1gQQCT+380 | - | - |
| U-A | SJD | 6.500 | 2.30 | Wqq2 | - | - | 6.40% | - | Ovdfqbfg | 1zOORW | 465 | 465 | 1rLLZW+465 | - | - |
| N-Q | KVU | 9.000 | 4.40 | Mp2 | - | - | 5.70% | - | Qzfuhecy | 1jQQXY | 775 | 775 | 1rOOQX+775 | - | - |
| E2-ZF | ZAM | 9.500 | 5.70 | JW | - | - | - | - | - | - | - | - | - | - | Retained |
| B-UB | RXU | 53.000 | 7.80 | Sqq | - | - | 33.20% | - | Xlmjqzmc | 1xOOOC | 160x | 160 | 1pFFJJ+160 | - | - |
| R1-EO | PHN | 6.700 | 5.10 | JV | - | - | - | - | - | - | - | - | - | - | Retained |
| M-P | FJI | 27.900 | 7.20 | Yg2 | - | - | 93.00% | - | Rjxxcpqn | 1eLLPZ | 320 | 320 | 1mYYSM+320 | - | - |
| H-W | MUP | 170.600 | 5.70 | Lee | - | - | 38.90% | - | Pwlkwplq | 1iQQQI | 155-160 | 155 | 1bFFMI+155 | - | - |
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-H | PAQ | 97.100 | 3.10 | Bu2 | - | - | 15.80% | - | Umzskorb | 1mAAJT | 375g | 375 | 1xBBGS+375 | - | - |
| J-R | RAM | 2.800 | 2.50 | O2 | - | - | 9.80% | - | Wfdybkvl | 1mBBTQ | 850y | 850 | 1cYYAQ+850 | - | - |
| B | ATN | 19.000 | 8.10 | Qtt | - | - | 76.20% | - | Fbxfdqlw | 1bXXOD | 185v | 185 | 1aVVQH+185 | - | - |
| P-S | EPR | 5.500 | 7.20 | Iff2 | - | - | 2.80% | - | Kpdharhw | 1rOOMS | 500e | 500 | 1dUUPN+500 | - | - |
| P-D | KHA | 5.600 | 4.30 | Di2 | - | - | 9.30% | - | Dycwxbze | 1wCCCH | 750h | 750 | 1nVVOW+750 | - | - |
| B-W | AUH | 704.300 | 9.70 | Wbb | - | - | 31.20% | - | Ruvcofpv | 1yUUDE | 185o | 185 | 1gNNZB+185 | - | - |
| M-B | VOV | 9.000 | 4.20 | C2 | - | - | 3.30% | - | Jdbombjf | 1xZZNB | 400g | 400 | 1bGGMM+400 | - | - |
| E | MAN | 6.000 | 4.10 | - | - | - | - | - | - | - | - | - | - | - | - |
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-C | TCV | 5.900 | 3.40 | Uvv2 | - | - | 6.50% | - | Mmyblyqh | 1zMMZC | 235-240w | 235 | 1nAABY+235 | - | - |
| B-C | MAU | 1.500 | 8.60 | Yq2 | - | - | 6.70% | - | Sqpcoekw | 1mFFPY | 435-440g | 435 | 1lRRFH+435 | - | - |
| R-Y | EEI | 673.800 | 8.20 | Udd | - | - | 57.00% | - | Qsfhxsax | 1qNNSE | 85u | 85 | 1gAALU+85 | - | - |
| P-Q | XJV | 37.000 | 8.50 | Ek2 | - | - | 91.52% | - | Lplefpch | 1tXXMO | 145l | 140 | 1lRRDJ+140 | - | - |
| X-J | CIK | 9.540 | 4.60 | S2 | - | - | 3.75% | - | Tlyqzbwr | 1hRRAS | 180w | 180 | 1aKKZM+180 | - | - |
| M-ZI | MMX | 55.400 | 6.10 | Ott | - | - | 99.00% | - | Jqxrqjec | 1gPPKC | 85c | 85 | 1uEETB+85 | - | - |
| U-A | KZD | 7.300 | 5.10 | Z2 | - | - | 6.00% | - | Jxxlcsiy | 1xBBFV | 640-650h | 640 | 1qYYCZ+640 | - | - |
| T-UT | LEE | 8.990 | 2.70 | NN | - | - | - | - | - | - | - | - | - | - | - |