| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | UCM | 63.370 | 9.33 | - | Rz3 | - | - | DD (Z) | - | - | - | Khamz | Ckvjj | 110 | 110 | 3.17% | 2.774% | 407.31500 |
| O | FUO | 143.746 | 9.69 | - | Lll | - | - | NNN | - | - | - | Tvrms | Oyqdj | 95 | 95 | 2.97% | 2.624% | 572.82370 |
| B | IEZ | 85.804 | 5.49 | - | Opp3 | - | - | G (C) | - | - | - | Irjpz | Krmjl | 150 | 150 | 3.17% | 3.174% | 69.88130 |
| W | KQP | 95.420 | 8.54 | - | ET | - | - | DDD (L) | - | - | - | Xgiht | Udnba | 200 | 200 | 3.17% | 3.674% | 74.68960 |
| I | HSE | 30.101 | 1.81 | - | L3 | - | - | HH (O) | - | - | - | Rwvyg | Xtkhw | 130 | 130 | 3.17% | 2.974% | 967.20970 |
Tranche Comments
O: Registration: 144B/Kur U;
D: Registration: 144T/Jyl H;
I: Registration: 144G/Pyh T;
B: Registration: 144F/Hrl S;
W: Registration: 144N/Dhr H;
Use of Proceeds
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