| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | GKQ | 84.870 | 7.80 | 4.10 | - | - | - | CCC | - | 90.40% | 10.7% | Nvzwaxfe | 1uI | - | 125 | 1dW+125 | - | 209.00000 |
| GCC | BID | 79.709 | 2.80 | 2.30 | - | - | - | CM | - | 1.00% | 61.4% | Fqdckzlc | 1kH | - | 900 | 1xY+900 | - | 631.00000 |
| H-GV | TTO | 45.597 | - | - | - | - | - | XXX | - | - | - | Yyatd | - | - | - | 4.000% | - | Int. Only |
| Q | HTI | 61.686 | 4.90 | 4.90 | - | - | - | F (E) | - | 66.87% | 65.9% | Jqblzyak | 1kV | - | 485 | 1kE+485 | - | 300.00000 |
| L | ITF | 66.274 | 3.50 | 3.60 | - | - | - | R (Z) | - | 61.53% | 51.9% | Qdjvddjo | 1hI | - | 220 | 1mP+220 | - | 379.00000 |
| Q | RMX | 31.760 | 4.50 | 7.10 | - | - | - | DD (J) | - | 69.93% | 35.7% | Zfhfxlul | 1fY | - | 385 | 1qO+385 | - | 789.00000 |
| J | AAZ | 23.301 | 3.70 | 9.30 | - | - | - | UL | - | 6.72% | 90.1% | Mfbhptqj | 1mM | - | 585 | 1sD+585 | - | 531.00000 |
| V | OLO | 97.444 | 4.50 | 1.80 | - | - | - | VV (K) | - | 80.80% | 68.3% | Rvssfhkl | 1mT | - | 170 | 1tF+170 | - | 601.00000 |
| B | LYO | 22.612 | 7.60 | 8.20 | - | - | - | EEE (S) | - | 25.43% | 61.0% | Ncyseiol | 1tG | - | 285 | 1tV+285 | - | 413.00000 |
Tranche Comments
H: Registration: 144B/Beb M;
V: Registration: 144N/Dbk Y;
L: Registration: 144Q/Okh V;
B: Registration: 144I/Hzu H;
Q: Registration: 144Q/Qfx O;
Q: Registration: 144W/Hmf Z;
J: Registration: 144F/Vwt J;
GCC: Registration: 144Z/Jwp O;
H-GV: Registration: 144O/Hfv T;
Collateral
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Use of Proceeds
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