| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | GAW | 59.105 | 6.44 | 5.28 | IF | - | - | T (K) | - | 6.38% | - | - | - | - | - | - | - | Retained |
| A | GMK | 61.138 | 6.39 | 4.67 | XJ | - | - | KK (G) | - | 51.66% | - | - | - | - | - | - | - | Retained |
| B | QZN | 955.548 | 9.50 | 7.17 | Paa | - | - | UUU | - | 82.56% | - | Ikeppave | QTOH | 270a | 270 | 1nHSFD+247 | - | 84.90000 |
| N | VUD | 21.929 | 8.14 | 5.70 | UU | - | - | LLL | - | 78.80% | - | Syveqduf | BHOV | 525d | 525 | 1uEIYT+506 | - | 21.10000 |
| O | VKA | 83.871 | - | - | YS | - | - | XU | - | 5.00% | - | - | - | - | - | - | - | Retained |
| M | BQD | 42.746 | 6.27 | 2.50 | MG | - | - | M (R) | - | 55.20% | - | Bsqbqjbj | DIAI | 450f | 450 | 1jSTHZ+431 | - | 34.30000 |
| Y-T | CKQ | 72.636 | 6.27 | 5.11 | UI | - | - | JJJ | - | 76.19% | - | Fccrjvra | QWQL | 330o | 330 | 1tGHSF+311 | - | 52.40000 |
| K | HWX | 58.524 | 9.58 | 6.52 | PD | - | - | GG (Q) | - | 84.23% | - | Yvfqhafe | VQNJ | 380x | 380 | 1eXYAA+361 | - | 10.70000 |
| R | TZL | 72.609 | 2.80 | 2.87 | SF | - | - | TTT (L) | - | 59.70% | - | Jwzjyhbj | XSKH | 580n | 580 | 1oCOZD+560 | - | 55.50000 |
Tranche Comments
B: Registration: 144A/Vqg O;
Y-T: Registration: 144O/Fli P;
K: Registration: 144O/Eyg F;
M: Registration: 144J/Uql Z;
N: Registration: 144D/Jpf G;
R: Registration: 144Y/Eja Y;
A: Registration: 144I/Iiw U;
A: Registration: 144Y/Ath S;
O: Registration: 144N/Dpl I;
Cut-Off Balance ($mm)
592.155299