| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K1 | NJQ | 77.457 | 9.40 | - | - | - | - | - | - | - | - | RGR | Q | - | 52 | 4.62% | 4.460% | 467.70220 |
| P2 | NLB | 627.407 | - | - | - | - | - | - | - | - | - | SPU | - | - | - | - | - | Retained; Int. Only |
| K2 | VFH | 538.670 | 5.19 | - | - | - | - | - | - | - | - | Rwtcn | U | - | 60 | 3.75% | 4.582% | 80.27540 |
| X3 | VOK | 420.000 | 5.37 | - | - | - | - | - | - | - | - | Vozyl | G | - | 57 | 4.23% | 4.554% | 39.86390 |
| U3 | TLB | 500.000 | - | - | - | - | - | - | - | - | - | IMR | - | - | - | - | - | Retained; Int. Only |
Tranche Comments
K1: Registration: Wramje;
K2: Registration: Axbncx;
X3: Registration: Iyuuus;
P2: Registration: Fsfuxl;
U3: Registration: Mxyrbk;
Cut-Off Balance ($mm)
510.795736