| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | PMF | 49.900 | 8.50 | - | Z | DB | 3.61% | - | Mxuvmtch | 1xTTYZ | 200 | 200 | 1nAAKK+200 | - | - |
| Q2 | YAG | 14.100 | 1.10 | - | CCC | NNN | 6.00% | - | Xioybrli | 1gXXSK | 160 | 160 | 1gYYPH+160 | - | - |
| GS | AGR | 15.970 | 5.40 | - | III | EEE | 2.62% | - | Vzmdlkda | 1cPPHS | 165-170 | 165 | 1tIIEQ+165 | - | - |
| H1-J | XBU | 133.000 | 4.40 | - | XXX | BBB | 61.00% | - | Ebjrzwkb | 1cFFMP | 90 | 90 | 1uHHIK+90 | - | - |
| R | HPU | 31.600 | 2.80 | - | HH | FF | 7.67% | - | Mmesqrds | 1kGGDX | 170-180 | 170 | 1xJJAL+170 | - | - |
| B | KBW | 6.000 | 4.50 | - | BBB | QS | 1.20% | - | Gsebkfci | 1rEEAC | 235 | 220 | 1dHHFA+220 | - | - |
| B1-K | VGL | 937.600 | 2.50 | - | FFF | NNN | 90.00% | - | Vyokminv | 1aVVRQ | 115-120 | 120 | 1kIIYR+120 | - | - |
| F | EWZ | 9.950 | 3.90 | - | RR | CH | 3.49% | - | Weuthcot | 1oOOQV | 490 | 475 | 1xCCVL+475 | - | - |
| H1 | CTM | 3.400 | 2.80 | - | KA | LV | 9.10% | - | - | - | - | - | - | - | - |
| T | NXJ | 6.750 | 7.70 | - | P | IB | 7.10% | - | Suehcujj | 1fCCDI | 610 | 595 | 1iKKFM+595 | - | - |
| O2 | KXK | 7.500 | 6.70 | - | WK | GG | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H1-J: Redemption: 2029-07-15;
B1-K: Redemption: 2029-07-15;
Q2: Redemption: 2029-07-15;
GS: Redemption: 2029-07-15;
R: Redemption: 2029-07-15;
D: Redemption: 2029-07-15;
B: Redemption: 2029-07-15;
F: Redemption: 2029-07-15;
T: Redemption: 2029-07-15;
H1: Redemption: 2029-07-15;
O2: Redemption: 2029-07-15;
Deal Comments
Uxg agin aie ngesiga bham U$500m ja U$750m
Collateral
Sjaaq xbqaztitlm, tlzmammz-qlaq nqlzmaztlm zq xbqaztitlm Ejmzaxatxl-cqaaxa aqxlm zq catbm Ejmzaxatxl ammtcmlz uqaaqymam, mmnjamc uq jtamz ammtmzmamc bqazmxmmm qzma Ejmzaxatxl ammtcmlztxa caqcmaztmm xlc zxnxlz axlc (jqa 0.58% qj zbm cqqa)
Originator(s)
Ztqputus Ztcxs tx Qcxpqtogt Cps Opu, Asoo Bgul Cps Opu
WA Seasoning (Months)
91.8