| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | LCF | 956.671 | 4.80 | 6.54 | GK | - | - | BBB | - | 25.91% | - | Uesytlqb | 1yB | 260y | 255 | 1dU+255 | - | 989.00000 |
| A | FCX | 58.954 | - | - | MG | - | - | RR (Q) | - | 41.85% | - | - | - | - | - | - | - | Retained |
| T-G | XKA | 773.662 | 3.74 | 1.29 | WJ | - | - | HHH | - | 82.00% | - | Mdwdtkot | 1uR | 145z | 145 | 1pN+145 | - | 930.00000 |
| NZ | QXB | 706.797 | - | - | WF | - | - | GS | - | 7.00% | - | - | - | - | - | - | - | Retained |
| B | LFB | 70.000 | 3.10 | 8.96 | GM | - | - | C (G) | - | 14.28% | - | Oslrzqcw | 1yQ | 205w | 205 | 1oX+205 | - | 596.00000 |
| M | EZM | 32.476 | 3.12 | 2.90 | GP | - | - | CC (R) | - | 29.22% | - | Uwqjyyzj | 1iP | 175p | 175 | 1wO+175 | - | 502.00000 |
| F | ZEB | 76.310 | - | - | IN | - | - | Q (A) | - | 9.32% | - | - | - | - | - | - | - | Retained |
| Y | USL | 7,414.390 | 2.80 | 8.20 | Gkk | - | - | NNN | - | 43.16% | - | Mdhroezz | 1vJ | 100n | 108 | 1uY+108 | - | 323.00000 |
| M | GUC | 92.767 | 3.38 | 5.55 | EU | - | - | CCC (D) | - | 24.00% | - | Oypsjrxx | 1dG | 290o | 280 | 1rA+280 | - | 248.00000 |
| R | QXH | 32.294 | - | - | LL | - | - | EE (A) | - | 27.39% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: Registration: 144I/Mnx L;
T-G: Registration: 144V/Hww H;
M: Registration: 144V/Mpv O;
B: Registration: 144U/Nwq H;
L: Registration: 144G/Rqx H;
M: Registration: 144E/Ajw L;
R: Registration: 144F/Olg F;
A: Registration: 144A/Izy O;
F: Registration: 144Y/Dmy N;
NZ: Registration: 144A/Csl X;
Deal Comments
Xuc Cfyy Rqkpuod 24-fucxq