| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | MRK | 27.193 | 5.20 | - | Uuu3 | - | - | C (Z) | - | - | - | Akypo | Ghoum | 150 | 150 | 3.17% | 3.174% | 86.67160 |
| C | PFK | 26.985 | 9.38 | - | Z3 | - | - | UU (V) | - | - | - | Whoba | Hxxvq | 130 | 130 | 3.17% | 2.974% | 890.49780 |
| M | AGS | 834.746 | 4.56 | - | Krr | - | - | XXX | - | - | - | Tbctz | Gqaks | 95 | 95 | 2.97% | 2.624% | 503.98840 |
| L | JMU | 98.970 | 6.33 | - | Hj3 | - | - | KK (C) | - | - | - | Lyukl | Cdyix | 110 | 110 | 3.17% | 2.774% | 696.52650 |
| B | XSJ | 28.320 | 3.22 | - | NV | - | - | VVV (Q) | - | - | - | Jtcxl | Ejmzj | 200 | 200 | 3.17% | 3.674% | 80.57970 |
Tranche Comments
M: Registration: 144O/Lpr S;
L: Registration: 144I/Hsf A;
C: Registration: 144F/Ukr U;
D: Registration: 144V/Dwg D;
B: Registration: 144L/Fea W;
Use of Proceeds
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