| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | RYH | 72.900 | 4.28 | 1.24 | Wyy3 | - | - | - | - | - | 45.9% | Velaqxli | 1lC | - | - | 1kY+210 | - | 79.48580 |
| P | COF | 85.100 | 1.19 | 5.61 | Ff3 | - | - | - | - | - | 39.7% | Hmubduhy | 1eA | - | - | 1iE+275 | - | 36.18420 |
| F-M | GNN | 60.900 | - | - | IZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X | OMV | 10.100 | 2.96 | 5.21 | YT | - | - | - | - | - | 25.6% | - | - | - | - | - | - | Retained |
| U | WPA | 84.900 | 1.25 | 8.87 | H3 | - | - | - | - | - | 86.8% | Gcyjhtok | 1qI | - | - | 1bB+175 | - | 12.58270 |
| U | MVJ | 64.100 | 1.61 | 8.42 | T3 | - | - | - | - | - | 94.4% | Gkjliazi | 1iV | - | - | 1nF+350 | - | 18.25330 |
| H | UOL | 65.600 | 7.51 | 5.95 | Emm | - | - | - | - | - | 42.0% | Xyxphoer | 1sS | - | - | 1zL+102 | - | 63.15520 |
| X | EWQ | 37.800 | 2.34 | 8.77 | Ur3 | - | - | - | - | - | 77.0% | Yxwzzvbs | 1iE | - | - | 1wR+135 | - | 94.52480 |
| PPP | YWG | 43.600 | 3.26 | 6.69 | QP | - | - | - | - | - | 47.4% | - | - | - | - | - | - | Retained |
Tranche Comments
H: Registration: 144C/Kop N;
X: Registration: 144T/Okf O;
U: Registration: 144T/Jhd K;
C: Registration: 144U/Cwg P;
P: Registration: 144N/Zhw C;
U: Registration: 144H/Vbv D;
F-M: Registration: 144G/Jph Z; Comments: Fwi-plvvis;
X: Registration: 144T/Duy B; Comments: Fnh-xftvhe;
PPP: Registration: 144E/Mpr O; Comments: Thx-vhmaxu;
Collateral
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Use of Proceeds
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