| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | PYE | 130.940 | 6.95 | J-1 | U-1+ | - | - | - | - | - | Islab | CXP | 0.37%-0.38% | 38 | 0.38% | 0.380% | - |
| L | ZEF | 5.462 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-2V | TWA | 648.000 | 9.10 | Rtt | UUU | - | - | - | - | - | Mrfuwkny | 1iO | 34-36 | 35 | 1sZ+35 | 1hI+35 | - |
| S-3 | HHC | 427.000 | 2.67 | Ill | LLL | - | - | - | - | - | Rzcjw | Yfiof | 35-37 | 38 | 1.31% | 1.319% | - |
| R | BMQ | 11.492 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-2D | EMG | 466.000 | 7.50 | Zhh | III | - | - | - | - | - | Kimzq | MQSF | 34-36 | 35 | 0.87% | 0.874% | - |
| T-4 | ABQ | 28.280 | 1.73 | Yqq | BBB | - | - | - | - | - | Aucpd | Pkceb | 39-41 | 39 | 1.66% | 1.671% | - |
| I | NNV | 99.838 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C-1: Registration: 144N Tilt;
D-2D: Registration: 144J Iqwj;
W-2V: Registration: 144Y Vfsf;
S-3: Registration: 144F Junx;
T-4: Registration: 144M Kgxi;
R: Registration: 144T Balh;
I: Registration: 144A Pwim;
L: Registration: 144Y Sako;