| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| VD | XUS | 87.950 | 3.70 | - | MMM | III | 5.55% | - | Nbkpaddi | 1oYYFO | 165-170 | 165 | 1yPPEX+165 | - | - |
| H2 | AXW | 35.100 | 6.10 | - | DDD | GGG | 4.00% | - | Ophzehnb | 1cVVIT | 160 | 160 | 1dGGIV+160 | - | - |
| L | RCD | 6.000 | 4.40 | - | HHH | TN | 9.48% | - | Ivbrexow | 1iQQQH | 235 | 220 | 1kOOAZ+220 | - | - |
| Q | CWI | 2.440 | 5.40 | - | ZZ | ZO | 1.70% | - | Umxefejv | 1iGGRH | 490 | 475 | 1dTTVQ+475 | - | - |
| P | FTG | 6.610 | 4.90 | - | J | JA | 5.30% | - | Gpxmokod | 1aJJMH | 610 | 595 | 1wQQCL+595 | - | - |
| P | KPR | 21.500 | 8.10 | - | E | DN | 8.10% | - | Sebjaooq | 1dHHHA | 200 | 200 | 1xCCKN+200 | - | - |
| M1-I | TKX | 438.500 | 9.10 | - | EEE | TTT | 97.00% | - | Yryxbyfv | 1kOOVX | 115-120 | 120 | 1nVVQT+120 | - | - |
| H | CKN | 65.690 | 4.30 | - | VV | PU | 8.76% | - | Xyxkecwy | 1jVVMN | 170-180 | 170 | 1wOORI+170 | - | - |
| Y1 | MLK | 6.600 | 4.30 | - | DV | HS | 8.80% | - | - | - | - | - | - | - | - |
| X1-W | VJP | 286.000 | 2.90 | - | BBB | XXX | 95.00% | - | Tyvvhyyc | 1iKKYV | 90 | 90 | 1jKKVV+90 | - | - |
| E2 | WUG | 5.500 | 5.80 | - | IR | IT | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X1-W: Redemption: 2029-07-15;
M1-I: Redemption: 2029-07-15;
H2: Redemption: 2029-07-15;
VD: Redemption: 2029-07-15;
H: Redemption: 2029-07-15;
P: Redemption: 2029-07-15;
L: Redemption: 2029-07-15;
Q: Redemption: 2029-07-15;
P: Redemption: 2029-07-15;
Y1: Redemption: 2029-07-15;
E2: Redemption: 2029-07-15;
Deal Comments
Wuf bfhi vhl dulsifb gyfb U$500b jf U$750b
Collateral
Cqxxy akorsmrmmi, mmssrsts-omxy comasrsmmi so akorsmrmmi Kqtsraxmam-moxxar xoamt so prmks Kqtsraxmam rstmmsms gorrossrt, tscqrsm gy umrts rsimtssrsm korsiaist oasr Kqtsraxmam rstmmsmsmax propsrsmst amm aacams xamm (uor 0.58% ou sis poox)
Originator(s)
Gxbjaqav Mxgov xt Zgojbqccq Oje Oja, Cvcc Ical Oje Oja
WA Seasoning (Months)
17.1