| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| GVV | FHQ | 62.530 | 6.89 | - | - | - | QQ- | OO (A) | - | - | 87.7% | - | - | - | - | - | - | - |
| A | KZG | 92.500 | 2.76 | - | - | - | KK- | LL | - | - | 93.0% | Sohks | G | - | 210 | 6.15% | 6.546% | 84.49400 |
| T | RCC | 875.800 | 2.10 | - | - | - | LLL | AAA | - | - | 64.5% | Uhrfh | K | - | 170 | 5.75% | 6.146% | 63.95966 |
| N | KHO | 61.200 | 4.94 | - | - | - | U- | T (C) | - | - | 59.5% | Rnbqv | I | - | 260 | 6.64% | 7.046% | 29.95508 |
| N | COK | 56.100 | 2.81 | - | - | - | OOO- | UUU | - | - | 97.5% | Frvsp | T | - | 320 | 7.24% | 7.646% | 64.80332 |
| G | JLX | 58.810 | 5.96 | - | - | - | MM | GG (S) | - | - | 95.5% | - | - | - | - | - | - | - |
Tranche Comments
T: Registration: 144P/Zsd L;
A: Registration: 144Q/Odg R;
N: Registration: 144Y/Hew W;
N: Registration: 144Z/Iwd L;
G: Registration: 144T/Gys J; Comments: Fkf-zhfwff;
GVV: Registration: 144F/Geh W; Comments: Dfg-rsroge;
Collateral
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Use of Proceeds
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