| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | GMQ | 110.530 | 5.73 | 3.68 | Crr | - | - | NNN | - | 50.62% | - | Wycalblm | GCVL | 155t | 165 | SUBC+165 | - | 617.00000 |
| V-K | RRZ | 59.900 | 6.10 | 1.60 | AS | - | - | CCC | - | 76.76% | - | Wsoqduay | PMUO | 200s | 210 | CAIX+210 | - | 972.00000 |
| E | RRE | 49.570 | 1.57 | 6.90 | BW | - | - | HHH | - | 11.00% | - | Piuhxpis | XMFB | 325u | 370 | BSDT+370 | - | 702.00000 |
| E | NBT | 47.122 | 8.20 | 7.80 | TK | - | - | A (E) | - | 48.00% | - | Fbjqzrzs | PPGZ | 265d | 300 | SUDR+300 | - | 939.00000 |
| S | IZQ | 54.389 | 3.93 | 6.30 | LQ | - | - | TTT (X) | - | 40.50% | - | Mrbcvqje | PMNW | 400a | 425 | KUGD+425 | - | 881.00000 |
| M | NCU | 600.712 | - | - | GK | - | - | BC | - | 5.00% | - | - | - | - | - | - | - | Retained |
| L | GJD | 95.986 | 8.73 | 3.40 | BH | - | - | DD (E) | - | 11.00% | - | - | - | - | - | - | - | Retained |
| J | MFK | 79.401 | 1.88 | 4.40 | ZQ | - | - | I (U) | - | 8.56% | - | - | - | - | - | - | - | Retained |
| F | XYQ | 65.660 | 6.70 | 8.20 | HO | - | - | DD (V) | - | 45.35% | - | Ohvllpyd | YBOP | 240d | 265 | LHKH+265 | - | 720.00000 |
Tranche Comments
S: Registration: 144N/Lzh H;
V-K: Registration: 144I/Thg E;
F: Registration: 144B/Bph L;
E: Registration: 144T/Oqs K;
E: Registration: 144Y/Mdz B;
S: Registration: 144X/Eyi S;
L: Registration: 144X/Zog W;
J: Registration: 144T/Gcs T;
M: Registration: 144N/Loc L;
Cut-Off Balance ($mm)
4828