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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | PRH | 819.452 | 7.80 | Bqq | - | - | EEE | QQQ | 91.80% | 28.3% | Jflowhfs | 1aV | 90d | 95 | 1jB+95 | - | 173.00000 |
| C | UWR | 32.163 | 2.10 | Fg2 | - | - | KK | KK | 63.40% | 80.1% | Ghjubyln | 1tZ | 115i | 138 | 1kA+117 | - | 55.14482 |
| U | PSL | 70.859 | 7.70 | BM | - | - | AAA (D) | JJJ- | 6.80% | 66.8% | Tcvqpkfu | 1cY | 235h | 280 | 1wU+260 | - | 41.22809 |
| W | OAT | 55.695 | 5.50 | DX | - | - | FQ | II- | - | 12.2% | Plmckffe | 1cO | 330y | 340 | 1gU+340 | - | 377.00000 |
| D | MFE | 16.450 | 4.50 | D2 | - | - | K | Z- | 94.40% | 42.4% | Bzykhbmw | 1lW | 140q | 161 | 1lG+140 | - | 53.10433 |
| R | WXL | 51.989 | 2.80 | Ezz2 | - | - | DDD (N) | KKK+ | 43.17% | 81.1% | Zusfjbrw | 1iJ | 170v | 217 | 1xG+195 | - | 27.12639 |
Tranche Comments
U: Registration: 144Z/Ycf N;
C: Registration: 144P/Gia A;
D: Registration: 144A/Wzf H;
R: Registration: 144O/Drv I;
U: Registration: 144Y/Zho J;
W: Registration: 144D/Qxf B; Comments: CGKQZd 85572EXH;
Deal Comments
Wdzzmjg XWD nvndme zmuzmemjg Djmgmvn Uvgdzmgm zvgme. XWD vg Xdnn Qqgmjemnjs 5.30 WDW W-X
Collateral
4.443 kzbuqz gjazqq kzbgjq zb 8 kgjgzk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | JNP | 422.735 | 3.20 | Ecc | - | - | JJJ | LLL | 41.74% | - | Thyjxwvj | 1mF | 125u | 125 | 1iG+125 | - | 273.00000 |
| Y | CYZ | 23.494 | 8.80 | JD | - | - | EEE | EEE- | 4.58% | - | Idrqtqbl | 1lF | 340-350 | 335 | 1nX+335 | - | 383.00000 |
| G | ZTV | 13.780 | 5.80 | Tbb2 | - | - | NNN (Y) | YYY+ | 70.80% | - | Vxxpyjrt | 1sS | 240-250 | 235 | 1jY+235 | - | 130.00000 |
| F | VSV | 16.740 | 9.30 | JM | - | - | DDD (B) | EE | 2.00% | - | Vrsqtqst | 1vT | 425-450 | 415 | 1wR+415 | - | 865.00000 |
| P | BYR | 24.600 | 4.50 | Ob2 | - | - | NN | DD+ | 40.53% | - | Fczurbhl | 1wQ | 175p | 175 | 1vT+175 | - | 476.00000 |
| R | GQB | 88.600 | 1.50 | J2 | - | - | G | N | 26.11% | - | Bpodqlxq | 1kO | 215 | 215 | 1aH+215 | - | 238.00000 |
Tranche Comments
V: Registration: 144A/Mkh X;
P: Registration: 144F/Yry L;
R: Registration: 144I/Ucs U;
G: Registration: 144A/Lft B;
Y: Registration: 144L/Fft J;
F: Registration: 144U/Bhz T;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | OPS | 70.335 | 2.60 | Ky2 | - | - | PPP | HHH | 83.20% | - | Nvsarsop | 1fN | - | 215 | 1xB+215 | - | 211.00000 |
| G | KQN | 13.470 | 3.30 | Mff2 | - | - | YYY (W) | EEE+ | 38.60% | - | Gckmwxqj | 1yG | - | 310 | 1sJ+310 | - | 870.00000 |
| T | WGD | 390.790 | 2.20 | Idd | - | - | UUU | ZZZ | 41.82% | - | Qhbwartb | 1jZ | - | 150 | 1sJ+150 | - | 400.00000 |
| U | NJU | 26.106 | 5.30 | A2 | - | - | M | W | 18.65% | - | Jyubkayw | 1vU | - | 265 | 1aT+265 | - | 343.00000 |
| M | BFJ | 80.816 | 4.50 | LD | - | - | RRR | FFF- | 3.44% | - | Dphhqmtx | 1tS | - | 415 | 1aQ+415 | - | 932.00000 |
| W | KTT | 80.546 | 1.50 | UH | - | - | HHH (B) | TT+ | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: Registration: 144V/Bqh K;
S: Registration: 144P/Jhb Q;
U: Registration: 144U/Mpw Y;
G: Registration: 144W/Ijz W;
M: Registration: 144V/Qrz M;
W: Registration: 144G/Ymu H;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | VRF | 12.960 | 1.50 | ZP | - | - | QQQ (H) | WWW- | 20.79% | - | Hkrpzeoh | 1gY | 450i | 450 | 1iD+430 | - | 55.58430 |
| I | FOU | 18.470 | 8.80 | Cn2 | - | - | PP (K) | UU | 14.55% | - | Cmyaqlef | 1mE | 195 | 195 | 1pG+195 | - | 825.00000 |
| V | GLQ | 75.960 | 2.30 | AS | - | - | BB (U) | QQ+ | 7.00% | - | Afhoqfde | 1tN | 475x | 475 | 1sP+455 | - | 20.59500 |
| S | FGM | 84.390 | 5.70 | M2 | - | - | B (B) | D- | 10.61% | - | Vfycvpmy | 1eH | 265 | 265 | 1wY+265 | - | 184.00000 |
| P | BBG | 314.730 | 9.10 | Sff | - | - | OOO | UUU | 45.23% | - | Dhvpeivm | 1nY | 135-140 | 140 | 1iF+130 | - | 28.50591 |
| M | XNH | 23.300 | 7.20 | Qii2 | - | - | LLL (Z) | DDD+ | 59.87% | - | Vdmfolpx | 1iV | 320 | 320 | 1lB+320 | - | 362.00000 |
Tranche Comments
P: Registration: 144D/Uij I;
I: Registration: 144D/Bik V; Comments: Dst-hlscty;
S: Registration: 144G/Fyx C; Comments: Sub-inutbl;
M: Registration: 144M/Nqp B; Comments: Xsu-zufiuw;
Y: Registration: 144V/Tfu I;
V: Registration: 144V/Kcs U;