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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 |
|---|
| M | GXC | 44.100 | 3.13 | 4.97 | Cs3 | - | - | - | - | - | - | - | - | - | 240 | - | - | 406.00000 |
| F | NIC | 12.800 | 5.43 | 6.52 | VQ | - | - | - | - | - | - | - | - | - | 439 | - | - | 316.00000 |
| U | KGQ | 96.800 | 2.86 | 9.70 | Ah3 | - | - | - | - | - | - | - | - | - | 120 | - | - | 575.00000 |
| O | JWG | 16.820 | 9.41 | 9.29 | Woo3 | - | - | - | - | - | - | - | - | - | 165 | - | - | 931.00000 |
| F | VNS | 52.940 | 8.83 | 4.92 | DE | - | - | - | - | - | - | - | - | - | 688 | - | - | 528.00000 |
| K | ZEN | 55.710 | 3.89 | 1.84 | Q3 | - | - | - | - | - | - | - | - | - | 299 | - | - | 610.00000 |
| D | LVY | 226.350 | 5.42 | 5.45 | Onn | - | - | - | - | - | - | - | - | - | 100 | - | - | 987.00000 |
| K | OXV | 18.760 | 9.31 | 2.17 | G3 | - | - | - | - | - | - | - | - | - | 140 | - | - | 592.00000 |
Tranche Comments
D: Registration: 144V/Wyk D;
U: Registration: 144A/Ddx Q;
K: Registration: 144G/Lfg B;
O: Registration: 144N/Kbj U;
M: Registration: 144J/Ixp U;
K: Registration: 144F/Uwc O;
F: Registration: 144I/Uaj H;
F: Registration: 144Y/Cvr J;
Deal Comments
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Risk Retention
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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 |
|---|
| U | XOV | 92.200 | 3.92 | - | - | S- | - | - | - | 81.00% | 75.2% | Owrotdmd | 1oW | - | 125 | 2.81% | - | - |
| L | TTL | 159.840 | 1.67 | - | - | III | - | - | - | 79.10% | 46.8% | Dfkwucrv | 1wD | - | 85 | 2.41% | - | - |
| A | MGO | 72.610 | 7.50 | - | - | NNN- | - | - | - | 97.40% | 18.1% | Nxvjycko | 1yZ | - | 185 | 3.41% | - | - |
| J-ESR | HQN | 374.950 | - | - | - | T- | - | - | - | - | - | - | - | - | - | 0% | - | Int. Only |
| T | NKJ | 56.420 | 4.39 | - | - | B | - | - | - | 9.50% | 94.0% | - | - | - | - | 5.16% | - | - |
| CRR | VJX | 39.900 | 7.89 | - | - | Z- | - | - | - | 9.00% | 49.1% | - | - | - | - | 7.56% | - | - |
| V | ZAN | 65.220 | 1.22 | - | - | YY- | - | - | - | 61.50% | 63.1% | Xmlbdepp | 1iF | - | 250 | 4.06% | - | - |
| H | KJL | 66.390 | 9.38 | - | - | GG- | - | - | - | 79.00% | 94.9% | Ibcqjunh | 1tI | - | 110 | 2.66% | - | - |
| V-CG | NHF | 253.590 | - | - | - | B- | - | - | - | - | - | - | - | - | - | 1.445% | - | Int. Only |