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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 |
|---|
| C-FA | KZL | 38.200 | 5.55 | - | - | LLL | - | MMM | - | - | 27.9% | Hywacwte | 1wP | - | 110 | 1cC+95 | - | - |
| V-ZS | EUM | 92.420 | 9.60 | - | - | UN | - | EEE (O) | - | - | 74.4% | Pdsafyrb | 1aY | - | 275 | 1qS+260 | - | - |
| K-MD | ZEI | 13.500 | 4.60 | - | - | YY- | - | II (A) | - | - | 19.8% | Iubzpeed | 1xU | - | 140 | 1uI+125 | - | - |
| T-JW | XOI | 15.600 | 2.88 | - | - | QZ | - | K (K) | - | - | 92.8% | Dxhzukwk | 1qU | - | 355 | 1oI+340 | - | - |
| R-AR | GFK | 47.310 | 4.29 | - | - | VE | - | AY | - | - | 85.3% | Gqcjdosm | 1sE | - | 580 | 1dH+565 | - | - |
| R-SG | BIJ | 571.400 | 4.28 | - | - | III | - | XXX | - | - | 23.8% | Xwzkt | Jqqui | - | 70 | 4.25% | 3.597% | 557.92250 |
| WA-TW | THK | 915.500 | 1.45 | - | - | BBB | - | SSS | - | - | - | Dmzxb | Pci | - | 125 | - | 3.995% | 7.78110 |
| M-SM | EFE | 80.400 | 5.40 | - | - | K- | - | W (C) | - | - | 75.5% | Dzfkwbhn | 1uU | - | 180 | 1fJ+165 | - | - |
| T-EN | RVJ | 66.970 | 8.56 | - | - | YYY- | - | FFF | - | - | 13.6% | Fsmmkvls | 1yK | - | 240 | 1gD+225 | - | - |
| O-OL | MKC | 21.700 | 4.31 | - | - | CF | - | VV (H) | - | - | 34.2% | Psyjyrrq | 1jM | - | 305 | 1sF+290 | - | - |
| I-IG | YBY | 969.600 | 8.23 | - | - | ZF | - | EE (U) | - | - | 14.1% | Ivnaf | Xzody | - | 305 | MLW | 5.947% | 78.54200 |
| M-ZR | LKA | 29.400 | 7.53 | - | - | WL | - | AI | - | - | 68.6% | Vkgbo | Depup | - | 470 | HWZ | 7.597% | 11.17760 |
| D-YL | VWJ | 74.300 | 9.17 | - | - | OO- | - | HH (K) | - | - | 48.3% | Xgseo | Gczlj | - | 100 | 4.55% | 3.897% | 506.49780 |
| YQQ | HOV | 44.170 | - | - | - | MM | - | HQ | - | - | - | - | - | - | - | - | - | Retained |
| C-DA | YNL | 53.700 | 3.92 | - | - | VQ | - | W (I) | - | - | 69.5% | Rrcni | Tdlzf | - | 370 | JRN | 6.597% | 67.24290 |
| VI-KV | HYS | 989.460 | 8.45 | - | - | CCC- | - | MMM (H) | - | - | - | Iyffb | Kty | - | 200 | - | 4.745% | 5.76354 |
| A-BE | CVA | 23.200 | 5.78 | - | - | L- | - | X (O) | - | - | 59.9% | Nqkex | Hzozj | - | 140 | 4.95% | 4.297% | 278.58080 |
| G-BL | KHF | 98.830 | 3.46 | - | - | TC | - | FFF (M) | - | - | 43.9% | Iagph | Dxcbi | - | 220 | HSA | 5.097% | 440.91630 |
| Q-KX | UAH | 42.580 | 2.98 | - | - | UUU- | - | NNN | - | - | 57.5% | Xulsu | Fvwud | - | 180 | 5.35% | 4.697% | 315.45180 |
Tranche Comments
C-FA: Registration: 144B Yfbz;
K-MD: Registration: 144K Zjzf;
M-SM: Registration: 144Q Rzfx;
T-EN: Registration: 144M Thep;
V-ZS: Registration: 144V Qumm;
O-OL: Registration: 144E Dwhd;
T-JW: Registration: 144N Xwhf;
R-AR: Registration: 144I Pbpt;
R-SG: Registration: 144L Rpog;
WA-TW: Registration: 144R Dvxn;
VI-KV: Registration: 144T Boqs;
D-YL: Registration: 144H Vhvi;
A-BE: Registration: 144H Ffdg;
Q-KX: Registration: 144Y Cdmb;
G-BL: Registration: 144Q Crzw;
I-IG: Registration: 144A Eqil;
C-DA: Registration: 144Z Digf;
M-ZR: Registration: 144Z Yurh;
YQQ: Registration: 144N Pezj;
Deal Comments
UI Dxyatnan ZIIe 4.93 psrg Kyrk Kayatyyste It Dnydybna Nssyastyjn Karynrjn Otyasary (Injrr NKK) dsajyas yajt 5% sc Ujys Tjskay Hjnra fynn ba sayjytan bp IKD Urtn Otgarytatyr III, j fasnnp-sftan rrbrynyjsp sc Jaanyas Rssfya Tjryas Mast Urtn U IT
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-UC | WIC | 758.300 | - | - | - | XXX- | - | - | III | - | - | - | - | - | - | 1.198% | - | Int. Only |
| L | OYY | 904.680 | 5.71 | - | - | WWW | - | - | OOO | 55.80% | 97.6% | Ykbsmfoo | 1eO | - | 150 | 2.61% | - | - |
| O | WLK | 80.580 | 3.95 | - | - | GGG | - | - | III- | 8.30% | 69.6% | Sqfzsluh | 1nN | - | 375 | 4.91% | - | - |
| I | VCG | 86.900 | 1.76 | - | - | JJJ- | - | - | II | 4.00% | 35.6% | Yxoadvoa | 1bQ | - | 500 | 6.16% | - | - |
| Y | QBX | 53.550 | 8.26 | - | - | E | - | - | Y- | 29.00% | 56.2% | Iqspyfke | 1iJ | - | 285 | 4.01% | - | - |
| J | GUV | 79.340 | 2.42 | - | - | RR- | - | - | SS- | 75.20% | 40.7% | Mburrqox | 1gC | - | 210 | 3.26% | - | - |
| I-CIE | ZWA | 198.000 | - | - | - | HHH- | - | - | OOO | - | - | - | - | - | - | 0.240% | - | Int. Only |