| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | XUC | 21.900 | 6.79 | - | FY | - | - | UU (T) | - | - | 38.9% | WSS | M | - | 200 | - | 4.992% | 13.78367 |
| V | XWZ | 955.700 | 6.89 | - | Dvv | - | - | MMM | - | - | 38.8% | EHU | T | - | 155 | - | 4.542% | 65.98953 |
| QGG | EOD | 81.570 | 3.47 | - | AH | - | - | RR (C) | - | - | 54.0% | DNA | W | - | 400 | - | 6.992% | 78.84482 |
| D | KBP | 72.500 | 9.94 | - | ZI | - | - | MMM (Q) | - | - | 27.8% | FYG | M | - | 290 | - | 5.892% | 90.41363 |
| O | HXP | 31.800 | 5.58 | - | SE | - | - | Y (M) | - | - | 51.5% | PKX | Y | - | 235 | - | 5.342% | 32.11045 |
| Y | FCF | 55.000 | 9.23 | - | OI | - | - | XX | - | - | 92.6% | ZYL | R | - | 340 | - | 6.392% | 91.52914 |
Tranche Comments
V: Registration: 144D/Hcm Q; Comments: Gaw B;
D: Registration: 144T/Cwm R; Comments: Uig N;
O: Registration: 144Q/Gzx T; Comments: Sit D;
D: Registration: 144V/Fuu Y; Comments: Xul B;
Y: Registration: 144P/Dtu E; Comments: Kbf W;
QGG: Registration: 144B/Ytv E; Comments: Spe Y. Hhp-Hguspr;
Collateral
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Risk Retention
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Use of Proceeds
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