| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | UNY | 367.200 | 2.74 | - | Gjj | - | - | - | - | - | - | Bqwux | Znkox | - | 70 | 1.97% | 1.519% | 437.28948 |
| D | EPO | 86.200 | 2.59 | - | Dm3 | - | - | - | - | - | - | PKX | Dflrx | - | 85 | - | 1.669% | 648.80073 |
| SAA | GFO | 22.580 | 9.47 | - | Wd1 | - | - | - | - | - | - | RWL | - | - | - | - | 4.500% | 13.53897 |
| F | HNU | 41.120 | 6.50 | - | Moo2 | - | - | - | - | - | - | RMP | Bidpi | - | 160 | - | 2.419% | 27.14710 |
| Z | XKS | 57.800 | 5.64 | - | A3 | - | - | - | - | - | - | NJZ | Xkhos | - | 110 | - | 1.919% | 316.71170 |
Tranche Comments
K: Registration: 144H/Tmm X;
D: Registration: 144A/Ahv T;
Z: Registration: 144D/Tfs P;
F: Registration: 144Z/Wvu R;
SAA: Registration: 144C/Hat U;
Collateral
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Risk Retention
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