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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 |
|---|
| G | LLA | 78.588 | 6.30 | - | - | - | - | - | R- | - | - | Hvqgo | Tddyx | - | 160 | 3.07% | 3.351% | 45.65660 |
| H | UTJ | 512.864 | 3.71 | - | - | - | - | - | YYY- | - | - | Ltfmd | Iuvvk | - | 200 | 3.07% | 3.751% | 66.77000 |
| FNN | WJY | 62.000 | 6.62 | - | - | - | - | - | BBB- | - | - | Cqsfb | - | - | - | - | - | Retained |
Tranche Comments
G: Registration: 144E/Kzr Y;
H: Registration: 144A/Bah E;
FNN: Registration: 144I/Oje N;
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 |
|---|
| C | UIL | 672.220 | 9.66 | - | - | SSS | GGG | - | - | 97.70% | 48.6% | Pavgp | Gcrqp | - | 98 | 3.32% | - | - |
| N | LON | 67.540 | 7.68 | - | - | M- | R- | - | - | 7.00% | 47.4% | Rfece | Edacj | - | 130 | 3.63% | - | - |
| SLL | QXL | 35.000 | 5.85 | - | - | PT | UU | - | - | 8.00% | 58.2% | - | - | - | - | 3.38% | - | - |
| B | ONF | 22.900 | 8.92 | - | - | SS- | AA | - | - | 30.10% | 79.5% | Pnpin | Broew | - | 112 | 3.45% | - | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ISS | VYV | 44.500 | 7.39 | - | - | N- | - | - | BB- | 4.00% | 41.7% | - | - | - | - | 5.53% | - | - |
| U | ZQS | 115.100 | 4.89 | - | - | OO- | - | - | KK+ | 88.40% | 42.2% | Hatrr | Wjybg | - | 113 | 3.85% | - | - |
| K | RAM | 241.550 | 9.47 | - | - | OO- | - | - | XX+ | 61.00% | 81.2% | - | - | - | - | 4.14% | - | - |
| E | XQY | 77.720 | 3.91 | - | - | LLL- | - | - | III+ | 57.30% | 12.4% | - | - | - | - | 4.15% | - | - |
| Y-KN | ZBO | 457.890 | - | - | - | III- | - | - | TTT | - | - | - | - | - | - | 0.090% | - | Int. Only |
| E | QWK | 40.330 | 3.87 | - | - | O | - | - | NN | 6.20% | 25.8% | - | - | - | - | 4.69% | - | - |
| P | GVD | 50.930 | 3.28 | - | - | C- | - | - | U+ | 10.60% | 34.5% | Azsrt | Agxan | - | 130 | 4.02% | - | - |
| U-HAN | YOM | 329.490 | - | - | - | FFF- | - | - | ZZZ | - | - | - | - | - | - | 0% | - | Int. Only |
| J | YXA | 219.670 | 7.39 | - | - | DDD | - | - | JJJ | 50.60% | 92.1% | Ftvzg | Diokj | - | 90 | 3.61% | - | - |
| R-V | IFC | 688.660 | - | - | - | A- | - | - | II- | - | - | - | - | - | - | 0% | - | Int. Only |