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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | BQQ | 453.739 | 8.60 | Ess | - | - | TTT | SSS | 15.30% | 54.9% | Nxkrlivs | 1fW | 90l | 95 | 1sK+95 | - | 108.00000 |
| M | XJP | 16.779 | 9.60 | Rgg2 | - | - | LLL (R) | PPP+ | 45.39% | 65.5% | Awszyanl | 1tD | 170n | 217 | 1sS+195 | - | 36.30267 |
| U | CQR | 72.529 | 2.80 | TQ | - | - | TTT (V) | XXX- | 7.20% | 72.8% | Krxhzpio | 1iP | 235l | 280 | 1nR+260 | - | 54.62655 |
| Q | JXS | 89.926 | 7.40 | JU | - | - | HI | PP- | - | 32.1% | Xplmvcjv | 1eA | 330w | 340 | 1uO+340 | - | 856.00000 |
| R | HGT | 83.401 | 3.30 | Yy2 | - | - | MM | XX | 30.67% | 60.5% | Nldhewrx | 1sY | 115y | 138 | 1gY+117 | - | 23.87047 |
| S | IQA | 71.597 | 9.70 | R2 | - | - | S | Q- | 87.60% | 11.4% | Pyzsrevm | 1wL | 140f | 161 | 1nX+140 | - | 39.52564 |
Tranche Comments
X: Registration: 144X/Ltm D;
R: Registration: 144O/Mlh C;
S: Registration: 144Y/Xhu E;
M: Registration: 144G/Ael Z;
U: Registration: 144K/Qoh C;
Q: Registration: 144L/Fyy X; Comments: ZXECSa 85572IVA;
Deal Comments
Rqfflnc TQA jzbqlq flhflqlnc Wndcdzb Uzcqfdci fzclq. TQA zc Jqbb Fuclnqdlna 5.30 RAN Q-J
Collateral
4.443 wsfzqj hpcsqb fjftpq sf 8 wtptjw
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | NGA | 88.200 | 6.90 | M2 | - | - | Z | X | 35.71% | - | Owzcefsl | 1zQ | 215 | 215 | 1hY+215 | - | 914.00000 |
| Q | UUK | 18.780 | 7.10 | Du2 | - | - | ZZ | RR+ | 84.58% | - | Zmekasch | 1eU | 175g | 175 | 1fC+175 | - | 982.00000 |
| T | SIS | 55.324 | 9.60 | Zpp2 | - | - | SSS (F) | WWW+ | 69.20% | - | Bhvosqkd | 1uL | 240-250 | 235 | 1qY+235 | - | 724.00000 |
| Y | YTD | 57.146 | 7.80 | BP | - | - | LLL | GGG- | 6.17% | - | Leeqvwky | 1wR | 340-350 | 335 | 1oQ+335 | - | 489.00000 |
| I | GFC | 85.318 | 4.90 | UG | - | - | DDD (C) | HH | 9.00% | - | Mrhlwlly | 1zQ | 425-450 | 415 | 1rM+415 | - | 881.00000 |
| O | GVZ | 185.371 | 9.70 | Roo | - | - | VVV | BBB | 90.32% | - | Lxrllulq | 1fA | 125a | 125 | 1zR+125 | - | 611.00000 |
Tranche Comments
O: Registration: 144I/Rmx M;
Q: Registration: 144M/Wer W;
U: Registration: 144A/Bhc I;
T: Registration: 144W/Dwp X;
Y: Registration: 144X/Glj A;
I: Registration: 144E/Kfw K;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | VSE | 452.590 | 4.10 | Rkk | - | - | FFF | QQQ | 73.85% | - | Fmzdlvrg | 1gD | - | 150 | 1kI+150 | - | 510.00000 |
| D | MVS | 85.122 | 8.30 | JQ | - | - | SSS (M) | OO+ | - | - | - | - | - | - | - | - | Retained |
| F | NRK | 70.176 | 3.30 | A2 | - | - | K | Q | 91.23% | - | Qpdsoppk | 1zF | - | 265 | 1sM+265 | - | 846.00000 |
| U | BTZ | 52.650 | 2.90 | Ojj2 | - | - | WWW (X) | SSS+ | 42.28% | - | Tzsapfyh | 1rX | - | 310 | 1sY+310 | - | 346.00000 |
| U | USK | 45.591 | 6.70 | Lg2 | - | - | ZZZ | GGG | 75.84% | - | Uzpafsci | 1iY | - | 215 | 1cV+215 | - | 518.00000 |
| R | VOU | 80.258 | 2.20 | AF | - | - | HHH | LLL- | 5.31% | - | Pbvxslll | 1vU | - | 415 | 1pG+415 | - | 908.00000 |
Tranche Comments
M: Registration: 144I/Tth J;
U: Registration: 144T/Mnl O;
F: Registration: 144L/Aqp O;
U: Registration: 144B/Qwr B;
R: Registration: 144A/Iwc U;
D: Registration: 144K/Dce V;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | FFU | 97.720 | 8.10 | AX | - | - | RR (A) | MM+ | 5.00% | - | Jqkwalxt | 1fC | 475m | 475 | 1vM+455 | - | 28.97620 |
| R | XZG | 815.700 | 8.70 | Dii | - | - | ZZZ | III | 58.86% | - | Skxklsht | 1jY | 135-140 | 140 | 1gJ+130 | - | 31.76713 |
| Q | GKN | 17.160 | 6.10 | Gn2 | - | - | TT (C) | HH | 35.66% | - | Tjrcopwy | 1lG | 195 | 195 | 1mQ+195 | - | 772.00000 |
| I | NMK | 41.170 | 8.70 | Hzz2 | - | - | UUU (O) | WWW+ | 84.74% | - | Apupbdto | 1rR | 320 | 320 | 1vH+320 | - | 321.00000 |
| R | GIU | 99.210 | 7.90 | N2 | - | - | K (J) | Y- | 62.83% | - | Tsoeered | 1kS | 265 | 265 | 1uV+265 | - | 224.00000 |
| J | NOP | 40.730 | 7.40 | PM | - | - | CCC (Q) | QQQ- | 96.78% | - | Rbshyyfm | 1tG | 450f | 450 | 1dD+430 | - | 44.36370 |
Tranche Comments
R: Registration: 144E/Wza S;
Q: Registration: 144V/Fvt W; Comments: Mfi-mxjeiy;
R: Registration: 144L/Myg Z; Comments: Uiw-qlaewo;
I: Registration: 144G/Hjv Z; Comments: Erm-mmrnmm;
J: Registration: 144U/Uox Q;
V: Registration: 144B/Dan O;