| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | QZO | 139.820 | 2.95 | 7.76 | - | - | BBB | OOO | - | - | 10.3% | Ikydxlxf | 1jP | 70-75 | 65 | 1bZ+65 | - | 319.00000 |
| O | ARP | 75.200 | 2.17 | 9.22 | - | - | GT | FF | - | - | 77.1% | Tdfkmise | 1bC | 220-230 | 200 | 1pM+200 | - | 979.00000 |
| D | GER | 626.200 | 7.33 | 2.46 | - | - | VF | AAA (P) | - | - | 87.2% | Nbfqyceq | 1wP | 170-175 | 150 | 1iV+150 | - | 155.00000 |
| K | TUM | 395.700 | 6.69 | 4.89 | - | - | SJ | U (B) | - | - | 91.5% | Xsjqkliu | 1lQ | 125-130 | 110 | 1xM+110 | - | 387.00000 |
| U | MQB | 916.800 | 8.40 | 2.59 | - | - | YT | PP (I) | - | - | 59.6% | Osyhfcic | 1oI | 100-105 | 90 | 1gE+90 | - | 614.00000 |
Tranche Comments
I: Registration: 144N/Rkr K;
U: Registration: 144M/Ipr F;
K: Registration: 144I/Mcp Z;
D: Registration: 144I/Jqk S;
O: Registration: 144V/Wwm O;
Deal Comments
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Collateral
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Use of Proceeds
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