| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | JQQ | 82.826 | 6.10 | - | Db3 | - | - | - | - | - | 96.2% | Wqabo | ZTNI | 145b | 145 | 3.38% | 2.778% | 875.64430 |
| C | CEE | 92.580 | 5.16 | - | Lyy3 | - | - | - | - | - | 43.3% | KWL | WUUO | 340n | 340 | - | 4.728% | 30.64740 |
| Q | JQK | 40.480 | 2.30 | - | G3 | - | - | - | - | - | 30.6% | IUL | CMQQ | 210a | 210 | - | 3.428% | 184.66220 |
| Z | CKZ | 27.883 | 1.93 | - | Ai3 | - | - | - | - | - | 45.7% | - | - | - | - | - | - | Retained |
| A | TEU | 681.508 | 7.93 | - | Iee | - | - | - | - | - | 44.3% | Vbvai | SLUC | 110s | 110 | 3.02% | 2.428% | 676.41890 |
| L | JIC | 75.950 | 8.83 | - | Bo2 | - | - | - | - | - | 38.2% | - | - | - | - | - | - | Retained |
Tranche Comments
A: Registration: 144U/Yfc S; Comments: Pjp F;
Y: Registration: 144D/Cmv N; Comments: Weg Z;
Q: Registration: 144W/Tne P; Comments: Fwl A;
C: Registration: 144Y/Vkp Q; Comments: Iux A;
L: Registration: 144V/Mhq O; Comments: Bfomjnloh. Coc E;
Z: Registration: 144E/Bzr S; Comments: Ibofuhcos. Jor M;
Collateral
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Risk Retention
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Use of Proceeds
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