| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | JKJ | 53.600 | 7.69 | - | L3 | - | - | - | - | - | - | PPR | Acnlp | - | - | - | 4.674% | 48.95400 |
| G | FAA | 6.400 | 3.11 | - | WM | - | - | - | - | - | - | OLO | - | - | - | - | 5.500% | 27.74630 |
| QSS | TZZ | 3.400 | 2.51 | - | UQ | - | - | - | - | - | - | PVH | - | - | - | - | 7.500% | 57.99560 |
| Z | LZY | 4.200 | 2.62 | - | Fq3 | - | - | - | - | - | - | Emiqe | Cmtel | - | - | 3.50% | 3.024% | 378.44070 |
| U | RKW | 14.000 | 3.24 | - | D3 | - | - | - | - | - | - | Ecvkv | Fnbxr | - | - | 3.65% | 3.174% | 617.28520 |
| N-F | CQL | 24.100 | 9.10 | - | J3 | - | - | - | - | - | - | Mcarl | Dcd | - | - | 3.70% | 1.748% | - |
| X | QJM | 89.200 | 2.75 | - | Hx3 | - | - | - | - | - | - | VWM | Zodnj | - | - | - | 4.024% | 89.30300 |
| Q | LQG | 15.800 | 1.60 | - | Xee3 | - | - | - | - | - | - | TVO | Rewel | - | - | - | 3.474% | 115.49700 |
Tranche Comments
Z: Registration: 144C/Vrp T;
U: Registration: 144Y/Bhm Z;
Q: Registration: 144K/Oty B;
X: Registration: 144O/Pbv F;
D: Registration: 144E/Hal T;
G: Registration: 144U/Bhd Z;
QSS: Registration: 144P/Xwa G;
N-F: Registration: 144O/Awe V;
Collateral
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