| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | BAE | 99.759 | 8.44 | - | - | TTT | - | - | - | - | - | Bccfm | Cxqyp | - | 110 | 3.02% | 2.678% | 602.29040 |
| G | WUA | 59.585 | 1.34 | - | - | S- | - | - | - | - | - | Lmboo | Oqzzn | - | 140 | 3.32% | 2.978% | 972.36880 |
| M | BBO | 61.555 | 2.79 | - | - | Y- | - | - | - | - | - | Zvcty | Vwcwv | - | 300 | 3.59% | 4.578% | 48.90850 |
| V | YTM | 95.294 | 9.94 | - | - | DD- | - | - | - | - | - | Pgzil | Omjyb | - | 240 | 3.59% | 3.978% | 79.36680 |
| N | QQW | 14.300 | 8.59 | - | - | TTT- | - | - | - | - | - | Lwbvr | Lqfas | - | 175 | 3.59% | 3.328% | 776.42440 |
| Y | BLA | 40.630 | 7.10 | - | - | FF- | - | - | - | - | - | Kqcxp | Ztxjs | - | 125 | 3.17% | 2.828% | 585.33870 |
Tranche Comments
O: Registration: 144A/Qpb A;
Y: Registration: 144T/Hmt L;
G: Registration: 144N/Ami I;
N: Registration: 144G/Eqv C;
V: Registration: 144D/Tib O;
M: Registration: 144B/Kis Y;
Use of Proceeds
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