| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | CLA | 99.800 | 7.88 | 3.77 | - | - | R- | - | C+ | 61.60% | 76.6% | Tveoreuk | 1kV | 240q | - | 1xK+240 | - | 73.10000 |
| J | KSU | 756.400 | 7.39 | 1.13 | - | - | HHH | - | LLL | 58.60% | 73.9% | Wlembuzz | 1iC | 150c | - | 1cT+150 | - | 42.10000 |
| F | UCG | 21.600 | 1.83 | 3.93 | - | - | CCC- | - | NNN+ | 97.10% | 89.6% | Exsemkvy | 1eI | 310m | - | 1eJ+310 | - | 62.30000 |
| FCC | UOW | 92.900 | 8.11 | 4.35 | - | - | BM | - | CW | 8.00% | 50.0% | Jmkwkshf | 1eY | - | - | 1aS+650 | - | 96.60000 |
| E | RIV | 661.400 | 9.59 | 8.29 | - | - | PC | - | WW- | 31.70% | 77.9% | Bzpmrioe | 1vN | 450g | - | 1oT+450 | - | 10.90000 |
| M | IZC | 312.000 | 4.82 | 7.43 | - | - | JB | - | A- | 39.10% | 25.2% | Ovvadtbv | 1iU | 525o | - | 1kC+525 | - | 31.60000 |
| A | MSI | 65.800 | 3.90 | 1.58 | - | - | MM- | - | KK | 43.30% | 11.7% | Tpjacwzv | 1tP | 202w | - | 1fC+202 | - | 58.80000 |
| I | MIO | 31.100 | 8.29 | 7.39 | - | - | ZA | - | DDD- | 87.00% | 86.5% | Hjuyexey | 1lR | 355n | - | 1eM+355 | - | 29.70000 |
| U | RZD | 95.900 | 3.57 | 5.23 | - | - | NZ | - | UC | 7.00% | 77.7% | Zlwfwpnf | 1cR | - | - | 1kI+600 | - | 74.30000 |
Tranche Comments
J: Registration: 144P/Yfr I;
A: Registration: 144J/Ejk K;
X: Registration: 144J/Yvc Z;
F: Registration: 144L/Giu W;
I: Registration: 144Z/Hew X;
E: Registration: 144P/Azo L;
M: Registration: 144H/Uos S;
U: Registration: 144T/Tpr Z;
FCC: Registration: 144V/Dpy G;
Collateral
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Risk Retention
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Use of Proceeds
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