| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | XRN | 823.100 | 2.88 | 7.95 | - | NNN | - | - | - | - | 58.5% | Oxxbszdb | GDDD | - | - | LNQM+240 | - | 24.17000 |
| I | JJO | 54.000 | 2.61 | 9.75 | - | MM- | - | - | - | - | 25.0% | Rkuxmzwk | HWID | - | - | DVTJ+290 | - | 33.67000 |
| G | IZP | 60.000 | 2.25 | 5.50 | - | J- | - | - | - | - | 48.0% | - | - | - | - | - | - | - |
| K | UZL | 26.400 | 1.94 | 6.97 | - | B- | - | - | - | - | 53.9% | Zcyspabq | LEOG | - | - | KLNZ+340 | - | 34.35000 |
| P | ZET | 78.400 | 9.61 | 8.55 | - | HHH- | - | - | - | - | 49.6% | Rozidxio | SOCF | - | - | EHIB+485 | - | 11.43000 |
| F | HNN | 80.400 | 8.65 | 6.92 | - | X- | - | - | - | - | 16.8% | - | - | - | - | - | - | - |
| QQQ | KRY | 48.100 | 7.88 | 4.92 | - | WP | - | - | - | - | 40.6% | - | - | - | - | - | - | - |
| X | ZGC | 65.400 | 4.71 | 9.53 | - | SS- | - | - | - | - | 38.1% | - | - | - | - | - | - | - |
Tranche Comments
D: Registration: 144Z/Wbv O;
I: Registration: 144H/Uxi M;
K: Registration: 144U/Zea P;
P: Registration: 144Q/Qhw V;
X: Registration: 144D/Jsf N; Comments: Dkw-filqwz;
F: Registration: 144F/Jxb H; Comments: Nwh-vplxhs;
G: Registration: 144Y/Twe Y; Comments: Jrv-fwrtvs;
QQQ: Registration: 144Q/Cup Y;
Collateral
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Use of Proceeds
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