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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 |
|---|
| UQQ | RWV | 30.000 | 1.50 | - | - | - | - | - | EEE- | - | - | Swxye | - | - | - | - | - | Retained |
| P | FQB | 42.274 | 9.93 | - | - | - | - | - | T- | - | - | Olzez | Ncypa | - | 160 | 3.07% | 3.351% | 40.91520 |
| G | TYB | 810.437 | 5.28 | - | - | - | - | - | GGG- | - | - | Gobef | Oygin | - | 200 | 3.07% | 3.751% | 41.59000 |
Tranche Comments
P: Registration: 144O/Dcs V;
G: Registration: 144Z/Uqf M;
UQQ: Registration: 144W/Byd Q;
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 |
|---|
| A | PES | 73.790 | 5.26 | - | - | V- | P- | - | - | 4.00% | 25.7% | Qhgxf | Xmmqx | - | 130 | 3.63% | - | - |
| Q | VFB | 914.260 | 4.99 | - | - | GGG | QQQ | - | - | 83.40% | 63.9% | Dyqtf | Dfbit | - | 98 | 3.32% | - | - |
| YHH | MIC | 14.000 | 7.41 | - | - | PK | CG | - | - | 1.00% | 45.6% | - | - | - | - | 3.38% | - | - |
| T | OAO | 17.400 | 1.62 | - | - | VV- | VV | - | - | 67.90% | 44.2% | Vbpxr | Vfabt | - | 112 | 3.45% | - | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | EBA | 88.870 | 6.18 | - | - | WWW- | - | - | OOO+ | 54.30% | 22.3% | - | - | - | - | 4.15% | - | - |
| F | EHX | 63.610 | 6.65 | - | - | F | - | - | II | 8.90% | 94.7% | - | - | - | - | 4.69% | - | - |
| D | XBZ | 550.500 | 7.99 | - | - | QQ- | - | - | LL+ | 43.20% | 66.7% | Sniui | Zmgnu | - | 113 | 3.85% | - | - |
| T | KNM | 40.780 | 7.38 | - | - | M- | - | - | C+ | 64.80% | 93.2% | Nqoma | Nfeoc | - | 130 | 4.02% | - | - |
| F | BMF | 145.980 | 4.81 | - | - | SS- | - | - | AA+ | 46.00% | 79.6% | - | - | - | - | 4.14% | - | - |
| V-L | LHC | 242.980 | - | - | - | K- | - | - | RR- | - | - | - | - | - | - | 0% | - | Int. Only |
| M-BP | EHQ | 108.260 | - | - | - | BBB- | - | - | CCC | - | - | - | - | - | - | 0.090% | - | Int. Only |
| D-ZIU | EHY | 845.850 | - | - | - | III- | - | - | OOO | - | - | - | - | - | - | 0% | - | Int. Only |
| R | MVP | 600.900 | 2.21 | - | - | RRR | - | - | SSS | 96.40% | 49.9% | Tzfpm | Yftar | - | 90 | 3.61% | - | - |
| OJJ | WPE | 45.200 | 8.33 | - | - | K- | - | - | FF- | 8.00% | 84.5% | - | - | - | - | 5.53% | - | - |