| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-K | EBA | 183.447 | 6.57 | 6.26 | GU | - | - | KKK | - | 59.00% | - | Jjsjopbb | 1mV | 145v | 145 | 1rL+145 | - | 170.00000 |
| D | PUI | 47.684 | 7.75 | 6.84 | IU | - | - | XX (A) | - | 80.35% | - | Nkbvzrat | 1xC | 175o | 175 | 1kD+175 | - | 601.00000 |
| B | YQQ | 16.000 | 3.77 | 5.78 | LR | - | - | G (D) | - | 63.22% | - | Ppvrzfrp | 1aJ | 205v | 205 | 1lM+205 | - | 803.00000 |
| Q | XFF | 51.176 | - | - | WT | - | - | KK (U) | - | 50.90% | - | - | - | - | - | - | - | Retained |
| H | IFQ | 9,345.411 | 7.60 | 1.48 | Rff | - | - | VVV | - | 30.95% | - | Nvcdaime | 1bG | 100t | 108 | 1uB+108 | - | 476.00000 |
| K | EXY | 56.952 | - | - | JO | - | - | VV (S) | - | 67.27% | - | - | - | - | - | - | - | Retained |
| P | BIW | 70.670 | - | - | UC | - | - | O (Q) | - | 3.77% | - | - | - | - | - | - | - | Retained |
| T | GXK | 733.279 | 8.64 | 8.49 | AF | - | - | DDD | - | 61.80% | - | Isypwmpg | 1sH | 260i | 255 | 1tJ+255 | - | 922.00000 |
| T | OQD | 43.675 | 9.16 | 2.20 | CQ | - | - | HHH (O) | - | 25.00% | - | Qsczqxhd | 1oA | 290e | 280 | 1xP+280 | - | 894.00000 |
| BT | HQQ | 848.589 | - | - | SC | - | - | CP | - | 1.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
H: Registration: 144F/Rxr A;
X-K: Registration: 144Z/Eyn J;
D: Registration: 144A/Ohl C;
B: Registration: 144A/Jkp B;
T: Registration: 144J/Asj S;
T: Registration: 144F/Yel A;
K: Registration: 144N/Qdc V;
Q: Registration: 144X/Vym A;
P: Registration: 144E/Caw X;
BT: Registration: 144M/Tbu H;
Deal Comments
Wno Jqkk Uqfgnrj 24-mnoni