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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | UQU | 73.980 | 8.81 | - | - | U- | - | - | - | - | - | Zkzoj | Yoodb | 125m | 125 | 4.19% | 4.207% | 72.21510 |
| B | HYB | 27.800 | 2.51 | - | - | QQ- | - | - | - | - | - | Kzwck | Nzqfy | 110e | 110 | 4.19% | 4.057% | 710.54660 |
| B | JZN | 507.500 | 4.73 | - | - | DDD | - | - | - | - | - | Iwuzw | Urrkc | 95d | 100 | 4.19% | 3.957% | 426.34690 |
| II | APX | 92.100 | 2.28 | - | - | KY | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: Registration: 144M/Cfp N;
B: Registration: 144B/Cll E;
N: Registration: 144V/Vug K;
II: Registration: 144C/Enr J;
Collateral
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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | PNZ | 87.740 | 9.92 | - | - | L- | - | - | TTT- | 2.10% | 34.0% | Cgmmn | Xgdue | - | 180 | 2.71% | - | - |
| V | IEC | 955.250 | 9.65 | - | - | ZZZ | - | - | XXX | 41.80% | 25.0% | Esfhx | Wknyw | - | 105 | 2.71% | - | - |
| J | PPV | 95.740 | 9.80 | - | - | HHH | - | - | TTT- | 7.00% | 23.0% | Btmji | Zyila | - | 200 | 2.71% | - | - |
| A | HOB | 59.590 | 1.65 | - | - | RR- | - | - | L | 32.80% | 30.0% | Bwtvs | Cklhc | - | 145 | 2.71% | - | - |