| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | PNH | 26.150 | 2.20 | - | - | MM- | - | AA | - | - | 15.5% | Acxomamt | 1mJ | - | 240 | 1qI+240 | - | 443.00000 |
| KKG | GLY | 15.800 | 3.60 | - | - | - | - | - | - | - | - | Eluwuxrf | 1bI | - | - | - | - | - |
| M | ZZK | 61.800 | 6.40 | - | - | JJJ- | - | AAA (F) | - | - | 54.7% | Zskbrdkv | 1sF | - | 180 | 1zN+180 | - | 270.00000 |
| X | FQO | 492.286 | 2.20 | - | - | KKK | - | EEE | - | - | 58.9% | Whscezrh | 1fP | - | 82 | 1vK+82 | - | 147.00000 |
| P | PRX | 52.220 | 9.70 | - | - | HH- | - | BB (O) | - | - | 49.8% | Keffqyzb | 1pE | - | 105 | 1hQ+105 | - | 618.00000 |
| Q | OGQ | 19.362 | 5.80 | - | - | D- | - | Y (C) | - | - | 56.9% | Lmlzytta | 1tY | - | 125 | 1qZ+125 | - | 358.00000 |
| U | TCH | 93.100 | 5.80 | - | - | C- | - | K (Q) | - | - | 92.6% | Easyzjal | 1uN | - | 290 | 1dT+290 | - | 707.00000 |
Tranche Comments
X: Registration: 144M Idcv;
P: Registration: 144Z Tsto;
Q: Registration: 144V Rtkm;
M: Registration: 144T Jhff;
R: Registration: 144F Rfpy;
U: Registration: 144F Lpmj;
KKG: Registration: 144E Rpps;
Use of Proceeds
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