| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | PZD | 20.564 | 8.36 | - | Gp3 | - | - | - | - | - | 22.5% | Mlllq | NUHU | 145n | 145 | 3.38% | 2.778% | 282.41780 |
| Q | UEJ | 972.695 | 8.73 | - | Mpp | - | - | - | - | - | 83.8% | Ayoxu | LXXT | 110u | 110 | 3.02% | 2.428% | 266.79230 |
| Z | WLL | 80.450 | 8.93 | - | Igg3 | - | - | - | - | - | 50.3% | BPD | JGOO | 340d | 340 | - | 4.728% | 61.52890 |
| D | ETF | 59.250 | 7.61 | - | C3 | - | - | - | - | - | 97.2% | ZNL | VLMT | 210b | 210 | - | 3.428% | 182.77640 |
| F | YFR | 42.379 | 8.58 | - | Tk3 | - | - | - | - | - | 20.6% | - | - | - | - | - | - | Retained |
| P | QKG | 17.190 | 2.93 | - | Kv2 | - | - | - | - | - | 90.8% | - | - | - | - | - | - | Retained |
Tranche Comments
Q: Registration: 144Y/Ihh M; Comments: Ebc E;
W: Registration: 144Q/Ljo Z; Comments: Oop S;
D: Registration: 144L/Ghm U; Comments: Omx Y;
Z: Registration: 144N/Xsb R; Comments: Epj R;
P: Registration: 144Z/Kat L; Comments: Fmutorhud. Kui S;
F: Registration: 144I/Fpy X; Comments: Yvfkkntfz. Jfx L;
Collateral
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Risk Retention
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Use of Proceeds
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