| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | URA | 5,968.130 | 9.14 | 6.48 | - | MMM | - | ZZZ | - | 45.54% | - | Pvklspnl | 1aA | 75p | 70 | 1mQ+70 | - | 886.00000 |
| V | QCM | 347.680 | 7.41 | 8.11 | - | EC | - | YY (V) | - | 93.54% | - | Psjmdutt | 1uT | 165b | 165 | 1eW+165 | - | 993.00000 |
| X | XZG | 410.442 | 9.80 | 7.95 | - | FQ | - | C (J) | - | 42.95% | - | Gkoqpldx | 1eY | 205u | 200 | 1vA+200 | - | 621.00000 |
| Q | JCC | 227.215 | 4.52 | 6.97 | - | YK | - | CCC (T) | - | 73.16% | - | Seqntzln | 1cQ | 245w | 240 | 1fV+240 | - | 947.00000 |
| T | GGY | 437.789 | 3.13 | 1.89 | - | ZZ- | - | UUU | - | 87.42% | - | Rklptimr | 1vN | 95s | 95 | 1oQ+95 | - | 297.00000 |
| L | XYC | 342.723 | 8.18 | 9.81 | - | A- | - | GG (Y) | - | 51.95% | - | Tscubyqe | 1uE | 115k | 110 | 1qC+110 | - | 328.00000 |
| CRR | FML | 813.800 | 4.16 | 4.75 | - | YN | - | GG (I) | - | 4.00% | - | Bxoaxhlq | 1nR | - | 525 | 1zM+525 | - | 372.00000 |
| X | HTD | 149.622 | 4.35 | 9.66 | - | FV | - | BB | - | 3.10% | - | Rwpcxwmw | 1vF | 295h | 285 | 1yA+285 | - | 325.00000 |
Tranche Comments
H: Registration: 144A/Njz X;
T: Registration: 144N/Gsf Q;
L: Registration: 144N/Hhz E;
V: Registration: 144U/Wyd Y;
X: Registration: 144F/Jwx D;
Q: Registration: 144L/Wys C;
X: Registration: 144K/Imu A;
CRR: Registration: 144U/Yrx E;
Use of Proceeds
Ltaqbmbdbjt