| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | MKZ | 83.800 | 1.10 | 3.80 | NL | - | - | GGG | - | 66.56% | - | Pluozhsv | 1bU | - | 265 | 1pS+265 | - | 431.00000 |
| EQ | OXD | 99.720 | - | - | FV | - | - | MV | - | 5.00% | - | - | - | - | - | - | - | Retained |
| T | MMB | 14.683 | 2.50 | 7.74 | WI | - | - | FFF (C) | - | 19.10% | - | Ayzqbrui | 1kC | - | 300 | 1oD+300 | - | 653.00000 |
| L | YEO | 53.968 | 5.40 | 6.96 | DV | - | - | GG (H) | - | 41.96% | - | Dtslyfvt | 1uA | - | 180 | 1sU+180 | - | 119.00000 |
| U | EUO | 90.806 | 5.33 | 1.58 | TT | - | - | R (D) | - | 64.40% | - | Wscsmwhw | 1lL | - | 215 | 1rO+215 | - | 666.00000 |
| M | YSV | 173.510 | 1.46 | 4.47 | Zbb | - | - | RRR | - | 14.21% | - | Fqkzmsmb | 1mU | - | 115 | 1mC+115 | - | 930.00000 |
| R-K | FSP | 68.233 | 3.21 | 5.71 | VT | - | - | RRR | - | 53.23% | - | Jlmvfkkb | 1nK | - | 150 | 1eO+150 | - | 294.00000 |
| A | QEY | 72.671 | - | - | FN | - | - | WW (N) | - | 29.00% | - | - | - | - | - | - | - | Retained |
| N | TKX | 97.511 | - | - | MK | - | - | A (A) | - | 7.80% | - | - | - | - | - | - | - | Retained |
Tranche Comments
M: Registration: 144A/Vro D;
R-K: Registration: 144C/Jyc B;
L: Registration: 144H/Bwo D;
U: Registration: 144F/Ijk J;
W: Registration: 144B/Isb F;
T: Registration: 144F/Mke O;
A: Registration: 144M/Vsf O;
N: Registration: 144J/Lfw C;
EQ: Registration: 144T/Ibr Y;
Cut-Off Balance ($mm)
578.877033