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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 |
|---|
| JOO | LTC | 32.000 | 2.10 | - | - | - | - | - | PPP- | - | - | Apnff | - | - | - | - | - | Retained |
| O | NYP | 486.102 | 1.17 | - | - | - | - | - | PPP- | - | - | Eaupk | Xhbib | - | 200 | 3.07% | 3.751% | 77.22000 |
| M | LML | 62.687 | 2.44 | - | - | - | - | - | Q- | - | - | Iilse | Tgyhq | - | 160 | 3.07% | 3.351% | 89.66360 |
Tranche Comments
M: Registration: 144X/Luc J;
O: Registration: 144U/Jys S;
JOO: Registration: 144Y/Vnz K;
Collateral
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Use of Proceeds
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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 | PIR | 362.820 | 9.44 | - | - | EEE | WWW | - | - | 74.50% | 43.4% | Yqwob | Ozklu | - | 98 | 3.32% | - | - |
| ZPP | NSE | 58.000 | 9.30 | - | - | LD | CI | - | - | 4.00% | 96.7% | - | - | - | - | 3.38% | - | - |
| Z | GYB | 41.300 | 4.55 | - | - | KK- | YY | - | - | 48.20% | 27.7% | Wkhoa | Thtbd | - | 112 | 3.45% | - | - |
| D | GOU | 29.340 | 1.31 | - | - | P- | Z- | - | - | 9.00% | 12.8% | Cmaht | Fneka | - | 130 | 3.63% | - | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | BYA | 458.200 | 3.19 | - | - | QQ- | - | - | WW+ | 30.20% | 81.7% | Mycpx | Ryykp | - | 113 | 3.85% | - | - |
| S | TGJ | 750.740 | 7.87 | - | - | RR- | - | - | XX+ | 73.00% | 11.9% | - | - | - | - | 4.14% | - | - |
| K-F | VPA | 897.670 | - | - | - | G- | - | - | GG- | - | - | - | - | - | - | 0% | - | Int. Only |
| U | OEI | 76.260 | 2.95 | - | - | W | - | - | JJ | 3.50% | 82.4% | - | - | - | - | 4.69% | - | - |
| S-TE | XQF | 670.260 | - | - | - | EEE- | - | - | HHH | - | - | - | - | - | - | 0.090% | - | Int. Only |
| N | YTJ | 397.490 | 6.47 | - | - | ZZZ | - | - | JJJ | 36.60% | 40.4% | Yqzyr | Nofxq | - | 90 | 3.61% | - | - |
| D | AQU | 81.290 | 1.32 | - | - | III- | - | - | BBB+ | 87.60% | 34.1% | - | - | - | - | 4.15% | - | - |
| T-TLY | LHT | 211.300 | - | - | - | AAA- | - | - | EEE | - | - | - | - | - | - | 0% | - | Int. Only |
| ZGG | WYI | 19.900 | 5.55 | - | - | Q- | - | - | QQ- | 5.00% | 79.8% | - | - | - | - | 5.53% | - | - |
| Q | RIB | 81.920 | 8.16 | - | - | D- | - | - | L+ | 67.90% | 12.5% | Eosyw | Dgnyz | - | 130 | 4.02% | - | - |