| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | JSC | 105.347 | 2.73 | 3.33 | - | AA- | - | UU (F) | - | - | 14.2% | Bdpfchkw | SAHA | 295d | - | PVSX+290 | - | 64.62833 |
| G | ZKB | 84.825 | 1.94 | 6.72 | - | Z- | - | PP (N) | - | - | 97.5% | Maobahzk | GAHT | 355-365 | - | NPIM+350 | - | 66.16678 |
| CDD | RYC | 13.326 | 8.69 | 3.66 | - | FB | - | GG (K) | - | - | 65.0% | - | - | - | - | - | - | - |
| Q-SX | CXB | 87.155 | - | - | - | QQ- | - | FFF | - | - | - | - | - | - | - | - | - | - |
| H-KKZ | OGX | 973.611 | - | - | - | ZZ- | - | GGG | - | - | - | - | - | - | - | - | - | - |
| W | JNQ | 609.412 | 9.93 | 3.82 | - | HHH- | - | H (T) | - | - | 42.9% | - | - | - | - | - | - | - |
| W | VCG | 76.421 | 1.12 | 6.75 | - | ZI | - | RRR (G) | - | - | 24.1% | - | - | - | - | - | - | - |
| F | IUN | 121.609 | 4.49 | 5.21 | - | SSS | - | LLL | - | - | 41.2% | Uqdfhdhd | QNWG | 240-245 | - | BHKN+235 | - | 15.66744 |
Tranche Comments
F: Registration: 144I/Nsl T;
Q-SX: Registration: 144Y/Jkc Y;
H-KKZ: Registration: 144W/Ifj T;
D: Registration: 144I/Nqu H;
G: Registration: 144J/Wfq F;
W: Registration: 144K/Acn P; Comments: Uur-busfrq;
W: Registration: 144W/Ibp R; Comments: Gxx-znqnxm;
CDD: Registration: 144N/Umr R; Comments: Dyw-ohfzwn;
Collateral
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Use of Proceeds
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