| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | IUZ | 178.619 | 7.80 | - | - | XXX | - | KKK | - | - | 99.4% | Uyvfmusa | 1zH | - | 82 | 1bC+82 | - | 549.00000 |
| F | PBV | 43.820 | 9.20 | - | - | RR- | - | GG | - | - | 57.2% | Uusbswlu | 1uQ | - | 240 | 1rO+240 | - | 513.00000 |
| T | UCW | 85.420 | 7.30 | - | - | BB- | - | LL (I) | - | - | 72.1% | Qzzkpjrt | 1aY | - | 105 | 1wY+105 | - | 927.00000 |
| S | IGW | 92.200 | 3.30 | - | - | Z- | - | E (H) | - | - | 54.7% | Wphelair | 1zG | - | 290 | 1sC+290 | - | 736.00000 |
| M | XQX | 25.480 | 7.70 | - | - | EEE- | - | QQQ (T) | - | - | 33.7% | Ncoypbqh | 1cG | - | 180 | 1gR+180 | - | 286.00000 |
| KKO | KIH | 38.200 | 2.90 | - | - | - | - | - | - | - | - | Nsqypkhj | 1nN | - | - | - | - | - |
| W | GLZ | 40.248 | 2.50 | - | - | J- | - | M (X) | - | - | 72.7% | Nfdzlyil | 1lX | - | 125 | 1cQ+125 | - | 543.00000 |
Tranche Comments
K: Registration: 144Y Xidx;
T: Registration: 144L Dumz;
W: Registration: 144D Irsf;
M: Registration: 144H Ldkf;
F: Registration: 144L Bxpc;
S: Registration: 144C Zfie;
KKO: Registration: 144H Izeh;
Use of Proceeds
Pxwdibizdip