| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | ZRJ | 58.100 | 9.38 | - | Stt3 | - | - | M (H) | - | - | - | Zggrs | Hexuj | - | 285 | 3.31% | 3.725% | 69.85208 |
| NMM | GBI | 62.150 | 1.96 | - | HA | - | - | VV (M) | - | - | - | - | - | - | - | - | - | Retained |
| T | GEN | 24.469 | 9.52 | - | K3 | - | - | XX (Z) | - | - | - | Kqilh | Vrmyz | - | 220 | 3.31% | 3.075% | 140.86891 |
| T | EZG | 562.533 | 2.79 | - | Sdd | - | - | WWW | - | - | - | Zcokz | Etxfl | - | 125 | 2.46% | 2.125% | 122.18708 |
| R | VAJ | 70.658 | 2.47 | - | Zf3 | - | - | ZZ (N) | - | - | - | Ayqwv | Hvtiq | - | 165 | 2.86% | 2.525% | 746.26940 |
| F | RZN | 86.100 | 3.53 | - | Ve3 | - | - | KKK (G) | - | - | - | Tqbki | Lzbac | - | 355 | 3.31% | 4.425% | 11.20864 |
Tranche Comments
T: Registration: 144Z/Jbl V;
R: Registration: 144N/Dfd H;
T: Registration: 144J/Eqd Z;
F: Registration: 144B/Tpb M;
F: Registration: 144Q/Bhi P;
NMM: Registration: 144F/Yzn Q;
Collateral
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Use of Proceeds
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