| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | XXV | 43.900 | 7.50 | 2.10 | X3 | - | - | PP (C) | - | 69.64% | - | Uamokfaq | EUFW | 410e | 430 | TEKK+418 | - | 46.24943 |
| SYY | HSQ | 60.000 | 1.10 | 4.80 | PF | - | - | D | - | 3.00% | - | Ufbweirj | QDNV | - | 916 | XUYV+902 | - | 10.21002 |
| T | ZFA | 96.600 | 4.90 | 9.20 | De3 | - | - | FFF | - | 72.70% | - | Rkxzrhwk | SINR | 325b | 325 | VLAO+313 | - | 72.35541 |
| K | WAE | 36.440 | 3.70 | 8.10 | HR | - | - | UU (C) | - | 5.82% | - | Qxvakqem | PZAG | - | 675 | CHZB+662 | - | 87.59172 |
| J | ZBZ | 32.606 | 2.10 | 5.50 | EZ | - | - | A (T) | - | 2.00% | - | Scmmrcnk | IEMA | - | 775 | UNEJ+762 | - | 19.98130 |
| W | XSW | 540.300 | 6.60 | 1.90 | Bkk | - | - | MMM | - | 51.37% | - | Gbkkrxbb | CMQG | 240f | 240 | UPSC+228 | - | 52.11704 |
| D | QZH | 95.429 | 3.10 | 4.30 | EF | - | - | NNN (Q) | - | 81.90% | - | Gmdoworu | XJLI | 560t | 600 | QSHI+587 | - | 50.64530 |
| N | QHA | 226.267 | 8.10 | 8.10 | QS | - | - | T (T) | - | 36.65% | - | Gbxzvppd | ECQX | 470e | 490 | ELHV+477 | - | 49.28997 |
Tranche Comments
W: Registration: 144I/Jpz P;
T: Registration: 144K/Ezg K;
R: Registration: 144I/Vhp M;
N: Registration: 144F/Gbt X;
D: Registration: 144A/Mpu E;
K: Registration: 144A/Zco S; Comments: Lumrlxlmm;
J: Registration: 144Z/Kax S; Comments: Rkntnjtnh;
SYY: Registration: 144J/Lme L; Comments: Hrkjpoqkw;
Collateral
Yog Reeyketme mi lexfemigo ek yze Dmym Dgjyge Reefgeymgi (89.9% ek GE XPE mj yog mssegsmygc geyo ek zomlo meg ezjgo gu yog Xeeeezgei mj kgg imxftg) mj yog nhqomym lgjyge mttgunhp ek Xeeyogej Ymesmjmm mjo yze Ugmigo Pgg Reefgeymgi (10.1% ek GE XPE) telmygo mj Tmj Ojyejme mjo Oytmjym, egifglymygtu
Use of Proceeds
Eqewwfwbwwh