| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | UGH | 74.500 | 3.50 | - | V3 | - | - | Y (F) | - | 94.60% | - | NHD | TQYC | - | 145 | 2.85% | 2.825% | 267.36020 |
| XOO | BJI | 67.000 | 3.30 | - | OB | - | - | P (V) | - | 5.00% | - | HVE | - | - | - | - | - | - |
| WS | GNL | 638.500 | 2.10 | - | S1 | - | - | FF (R) | - | - | - | - | - | - | - | - | - | Int. Only |
| D | JQP | 89.000 | 4.40 | - | Wc3 | - | - | UU | - | 91.30% | - | Mlhui | MOCX | - | 115 | 2.85% | 2.575% | 567.54178 |
| M | OLB | 63.900 | 1.40 | - | EL | - | - | BB (Q) | - | 1.90% | - | SHI | BOGQ | - | 290 | 2.89% | 4.325% | 34.67540 |
| P | XEL | 52.700 | 3.70 | - | Yjj3 | - | - | GGG (O) | - | 80.20% | - | QGO | NUNI | - | 200 | 2.89% | 3.425% | 91.63800 |
| D | HCT | 61.500 | 4.40 | - | XN | - | - | DDD (P) | - | 88.50% | - | SAJ | - | - | - | - | - | - |
| J | GBJ | 89.000 | 2.80 | - | Dpp | - | - | PPP | - | 75.40% | - | Cwcyb | GHTH | - | 90 | 2.79% | 2.325% | 587.52854 |
Tranche Comments
J: Registration: 144L/Btv B;
D: Registration: 144D/Yfr Q;
H: Registration: 144I/Ehg Q;
P: Registration: 144L/Aid F;
D: Registration: 144D/Nxw O; Comments: Cpuirpvuv;
M: Registration: 144X/Jyd T;
XOO: Registration: 144Z/Xkr V; Comments: Utmokarmg;
WS: Registration: 144Z/Hkk O; Comments: Tkqskbeqr;
Collateral
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Use of Proceeds
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