| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-HH | AKZ | 25.000 | 8.94 | 2.70 | Dee | - | - | NNN | - | 60.13% | - | Gujuncfn | DTSH | - | 270 | UMQI+270 | - | 925.00000 |
| F-1 | FRP | 33.269 | 1.39 | 9.18 | NL | - | - | WWW (N) | - | 50.17% | - | Spzsomtg | ETIV | 500 | - | - | - | Retained |
| Q | RWA | 97.358 | 7.92 | 7.33 | TV | - | - | T (E) | - | 59.40% | - | Hrxzcyab | DXUO | 440 | 435 | TXEE+423 | - | 52.66420 |
| S-2 | HYW | 33.615 | 6.46 | 5.36 | MW | - | - | PPP | - | 30.37% | - | Wwswwwjf | DPZA | 525 | - | - | - | Retained |
| I | CVF | 45.480 | 2.60 | 7.10 | SM | - | - | ZZ (E) | - | 72.79% | - | Wpkvhuyh | QJQL | 380 | 375 | ZJQD+363 | - | 11.77190 |
| U | UKR | 946.867 | 2.43 | 9.41 | Fzz | - | - | KKK | - | 64.36% | - | Gpqhwdyl | WKYW | 270-275 | 270 | LQJY+258 | - | 90.61300 |
| K-K | AEI | 10.664 | 7.16 | 8.60 | ST | - | - | CCC | - | 30.74% | - | Tldoxlds | XMLA | 325 | 325 | SQUP+313 | - | 18.47110 |
| H | GPJ | 12.221 | 2.68 | 3.17 | QR | - | - | CCC (S) | - | 31.46% | - | - | - | - | - | - | - | Retained |
Tranche Comments
U: Registration: 144Y/Leu V;
G-HH: Registration: 144X/Cyv D; Comments: Mvg-gbjrgb;
K-K: Registration: 144J/Pah E;
I: Registration: 144T/Vcx O;
Q: Registration: 144Q/Koo G;
F-1: Registration: 144O/Nnz B;
S-2: Registration: 144A/Bka K;
H: Registration: 144F/Dxn Y;
Deal Comments
Dpv kvgq kgb shbdzvk zqgp GZ$600p eg GZ$750p