| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | CPL | 927.105 | 5.51 | 5.93 | - | SSS- | - | N (A) | - | - | 60.8% | - | - | - | - | - | - | - |
| L-MG | JGJ | 14.536 | - | - | - | YY- | - | SSS | - | - | - | - | - | - | - | - | - | - |
| Q | EQQ | 25.577 | 2.90 | 1.43 | - | EQ | - | TTT (X) | - | - | 94.6% | - | - | - | - | - | - | - |
| F-DNY | IHF | 367.667 | - | - | - | DD- | - | WWW | - | - | - | - | - | - | - | - | - | - |
| A | UEX | 28.452 | 5.65 | 8.14 | - | B- | - | TT (V) | - | - | 20.2% | Llzzhkzu | DNMA | 355-365 | - | AUVI+350 | - | 46.84106 |
| YLL | LHT | 15.718 | 5.85 | 7.12 | - | IJ | - | ZZ (A) | - | - | 77.0% | - | - | - | - | - | - | - |
| V | HNG | 196.461 | 6.69 | 9.51 | - | HHH | - | FFF | - | - | 76.7% | Ssmkaavk | CHEG | 240-245 | - | GVXZ+235 | - | 71.13594 |
| Z | NCF | 563.191 | 9.30 | 5.41 | - | EE- | - | XX (E) | - | - | 35.6% | Pvrwaupw | GLVB | 295o | - | NHTE+290 | - | 48.49832 |
Tranche Comments
V: Registration: 144I/Rjk X;
L-MG: Registration: 144E/Mtt J;
F-DNY: Registration: 144A/Hqx S;
Z: Registration: 144F/Xkt S;
A: Registration: 144D/Ywu H;
X: Registration: 144T/Vyn N; Comments: Akm-vtsumc;
Q: Registration: 144X/Ghg L; Comments: Thk-mljtkc;
YLL: Registration: 144E/Vfo D; Comments: Uhj-mgtxjq;
Collateral
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Use of Proceeds
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