| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | TGL | 37.700 | 1.89 | - | - | - | TT- | AA | - | - | 20.0% | Nrgsx | W | - | 210 | 6.15% | 6.546% | 78.90600 |
| U | TRY | 701.400 | 6.75 | - | - | - | DDD | BBB | - | - | 44.4% | Etxxi | V | - | 170 | 5.75% | 6.146% | 98.37802 |
| X | VWY | 56.400 | 4.31 | - | - | - | P- | C (D) | - | - | 27.1% | Jbvht | O | - | 260 | 6.64% | 7.046% | 38.61071 |
| XLL | LNS | 83.970 | 5.73 | - | - | - | AA- | TT (V) | - | - | 76.4% | - | - | - | - | - | - | - |
| Y | WZQ | 38.500 | 3.76 | - | - | - | PPP- | JJJ | - | - | 70.2% | Dgipr | E | - | 320 | 7.24% | 7.646% | 30.64773 |
| J | RJI | 73.710 | 3.83 | - | - | - | PP | XX (B) | - | - | 87.8% | - | - | - | - | - | - | - |
Tranche Comments
U: Registration: 144K/Ynp H;
P: Registration: 144O/Zlu S;
X: Registration: 144G/Iwe P;
Y: Registration: 144Z/Pzs I;
J: Registration: 144A/Dsw Q; Comments: Jve-tsmleq;
XLL: Registration: 144L/Hpr L; Comments: Sho-jixhoj;
Collateral
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Use of Proceeds
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