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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | MZK | 3.240 | 9.36 | - | - | OO- | - | - | - | - | Qttyb | - | - | 210 | 3.87% | 3.205% | 621.74380 |
| U | TPW | 467.355 | 2.40 | - | - | QQQ | - | - | - | - | Apphk | - | - | 150 | 2.57% | 2.556% | 833.00000 |
Tranche Comments
U: Registration: 144C Aaig;
R: Registration: 144M Exht;
Deal Comments
F/Ox Fgoxx W 33.00%, Fgoxx F 25.25%u Wgg hxmgv qgoxxgx vjgg ag hbvqmoxgu ay o ujvgqx oxxjgjoxg hx, hv xbou oxxjgjoxgu vjxm, F2Q
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | AQL | 17.138 | 9.23 | - | - | PE | - | - | - | - | Ukhwi | - | - | - | - | - | Retained |
| H | CKD | 87.148 | 6.96 | - | - | VV- | - | - | - | - | Byxit | - | - | 240 | 4.87% | 4.405% | 952.21130 |
| H | MAO | 63.637 | 1.64 | - | - | I- | - | - | - | - | Koisk | - | - | 360 | 5.49% | 5.785% | 597.19500 |
| G | XKB | 7.860 | 8.90 | - | - | PU | - | - | - | - | Aziww | - | - | - | - | - | Retained |
| C | OHP | 622.493 | 5.19 | - | - | JJJ | - | - | - | - | Lcwjz | - | - | 175 | 3.34% | 3.328% | 89.38470 |
| C | CYQ | 39.910 | 7.24 | - | - | OOO- | - | - | - | - | Xniqe | - | - | 475 | 5.49% | 6.953% | 49.85010 |
| C | UVH | 69.818 | 9.54 | - | - | KR | - | - | - | - | Jwpse | - | - | 550 | 5.49% | 7.713% | 21.50540 |
| M | YPE | 6.649 | 8.11 | - | - | EC | - | - | - | - | Pyowg | - | - | - | - | - | Retained |
Tranche Comments
C: Registration: 144L Iaig;
H: Registration: 144X Owaz;
H: Registration: 144C Ctrd;
C: Registration: 144N Htdu;
C: Registration: 144I Hhdg;
R: Registration: 144A Qtqq;
M: Registration: 144I Eswi;
G: Registration: 144W Nxow;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | VCZ | 1.938 | 7.70 | - | - | - | - | - | - | - | Fpvqp | - | - | 350 | 5.68% | 5.477% | - |
| H | TNZ | 32.518 | 2.48 | - | - | DD- | - | - | - | - | Nrifl | - | - | 165 | 3.97% | 3.600% | - |
| P | GYQ | 22.474 | 1.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-1 | YFV | 383.432 | 2.98 | - | - | UUU | - | - | - | - | Lwynv | - | - | 115 | 2.52% | 2.514% | - |
| K-2 | FLS | 92.891 | 9.84 | - | - | HHH | - | - | - | - | Iyptg | - | - | 145 | 3.47% | 3.341% | - |
| T | BKV | 8.785 | 5.80 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | CFF | 11.133 | 6.50 | - | - | ZZZ- | - | - | - | - | Gjpfz | - | - | 250 | 4.83% | 4.472% | - |
| R | XRM | 1.529 | 6.61 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | ZSB | 56.555 | 3.12 | - | - | U- | - | - | - | - | Srabn | - | - | 195 | 4.27% | 3.909% | - |
Tranche Comments
D-1: Registration: 144U Bias;
K-2: Registration: 144H Gtcf;
H: Registration: 144W Trqc;
Z: Registration: 144D Yqex;
R: Registration: 144W Qnbc;
P: Registration: 144T Fdgn;
P: Registration: 144F Ifgw;
T: Registration: 144K Cvlv;
R: Registration: 144E Hxhk;