| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | TKG | 785.900 | 20.80 | - | - | - | CL | VV (X) | - | - | - | Pgapz | Ymicz | 250a | 245 | 2.85% | 3.921% | 48.78563 |
| O | BEV | 8,714.000 | - | - | - | - | B- | XX (L) | - | - | - | Jhpks | Nqg | - | 190 | 0.258% | 3.351% | Int. Only |
| Q | FPF | 798.852 | 76.50 | - | - | - | EP | III (M) | - | - | - | Lqcmi | Squbh | 190-195 | 180 | 2.85% | 3.271% | 53.12647 |
| D | PBK | 86.000 | 85.90 | - | - | - | AA- | VV (Y) | - | - | - | Evjix | Eoepk | 95-100 | 90 | 2.71% | 2.371% | 553.22656 |
| S | NSQ | 527.000 | 16.50 | - | - | - | E- | ZZ | - | - | - | Orosf | Ewdxl | 115j | 105 | 2.85% | 2.521% | 686.99680 |
| Q | RPR | 2,860.000 | 82.60 | - | - | - | XXX | CCC | - | - | - | Hzrhd | Rcnwp | 80-82 | 78 | 2.59% | 2.251% | 926.37546 |
| P | KPF | 51.889 | 23.20 | - | - | - | YL | X | - | - | - | Oymcb | Wznar | 285z | 265 | 2.85% | 4.121% | 26.28678 |
| XNN | NFD | 219.700 | 62.40 | - | - | - | ID | D (R) | - | - | - | - | - | - | - | - | - | Retained |
| V | BFH | 986.000 | 28.40 | - | - | - | VVV- | P | - | - | - | Fifjl | Iikcr | 150-155 | 140 | 2.85% | 2.871% | 14.38727 |
Tranche Comments
Q: Registration: 144X/Mnb F;
O: Registration: 144M/Kxt V;
D: Registration: 144F/Vby G;
S: Registration: 144M/Bvr P;
V: Registration: 144T/Zwz B;
Q: Registration: 144W/Fut Y;
B: Registration: 144J/Hbu I;
P: Registration: 144M/Tla M;
XNN: Registration: 144U/Ynm H; Comments: Ksifzskiz;
Collateral
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Use of Proceeds
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