| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | GAD | 91.550 | 9.20 | 9.50 | - | - | - | DDD | - | 89.70% | 82.7% | Sfyoyerh | 1pI | - | 125 | 1jC+125 | - | 777.00000 |
| X | BND | 24.727 | 5.50 | 3.20 | - | - | - | T (O) | - | 72.77% | 43.5% | Icbqfldn | 1jY | - | 220 | 1wT+220 | - | 790.00000 |
| S | EYF | 95.711 | 6.20 | 2.70 | - | - | - | HHH (L) | - | 74.27% | 84.0% | Evcbluzi | 1rV | - | 285 | 1vR+285 | - | 194.00000 |
| ADD | MEX | 64.432 | 7.70 | 2.90 | - | - | - | ZN | - | 2.00% | 47.1% | Uscqtorz | 1nH | - | 900 | 1mE+900 | - | 955.00000 |
| D | LFW | 90.818 | 4.30 | 7.60 | - | - | - | TT (X) | - | 98.50% | 54.9% | Qkprepch | 1wL | - | 170 | 1tJ+170 | - | 989.00000 |
| X | LPD | 25.958 | 9.60 | 4.90 | - | - | - | DP | - | 2.80% | 90.7% | Nkcyeihd | 1fY | - | 585 | 1pT+585 | - | 204.00000 |
| P | XMV | 23.214 | 9.50 | 5.40 | - | - | - | ZZ (N) | - | 49.30% | 45.9% | Mmxfuqyg | 1xD | - | 385 | 1cF+385 | - | 712.00000 |
| U-LR | FSU | 89.707 | - | - | - | - | - | VVV | - | - | - | Sjbxk | - | - | - | 4.000% | - | Int. Only |
| C | UHD | 17.728 | 9.80 | 7.90 | - | - | - | I (O) | - | 51.54% | 35.3% | Wveqzopp | 1jI | - | 485 | 1yT+485 | - | 785.00000 |
Tranche Comments
O: Registration: 144N/Zxr P;
D: Registration: 144E/Nik D;
X: Registration: 144Z/Frm Y;
S: Registration: 144A/Elp A;
P: Registration: 144J/Wfq R;
C: Registration: 144C/Kbl R;
X: Registration: 144I/Onl X;
ADD: Registration: 144N/Rdw S;
U-LR: Registration: 144P/Fbc N;
Collateral
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Use of Proceeds
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