| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | JFH | 14.700 | 9.88 | - | L3 | - | - | - | - | - | 46.3% | - | - | - | - | - | - | - |
| G | INI | 218.000 | 4.35 | - | Kaa | - | - | - | - | - | 97.5% | Obhqz | J | 145-150 | 140 | 5.92% | 5.930% | 38.17189 |
| CDD | HOD | 63.800 | 1.41 | - | FT | - | - | - | - | - | 92.0% | - | - | - | - | - | - | - |
| K | NLM | 74.900 | 2.90 | - | Xf3 | - | - | - | - | - | 51.2% | Zrzzh | A | 425z | 425 | 8.73% | 8.780% | 34.39055 |
| S | GPQ | 60.100 | 3.42 | - | Iy3 | - | - | - | - | - | 60.0% | - | - | - | - | - | - | - |
| Y | FLQ | 48.100 | 1.96 | - | Ugg3 | - | - | - | - | - | 77.0% | Xrwue | K | 290w | 290 | 7.40% | 7.430% | 57.13630 |
| F | TXI | 64.500 | 6.93 | - | Z3 | - | - | - | - | - | 91.2% | Rkray | N | 550f | 595 | 10.38% | 10.480% | 76.97979 |
Tranche Comments
G: Registration: 144A/Ntk U;
S: Registration: 144P/Rhw L; Comments: Qob-Qyoibv;
G: Registration: 144H/Pdj X; Comments: Dih-Donehr;
Y: Registration: 144I/Inr L;
K: Registration: 144E/Wiz S;
F: Registration: 144F/Kpi J;
CDD: Registration: 144F/Pyj Z; Comments: Fhk-Fihtks;
Collateral
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Use of Proceeds
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