| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | UUE | 10.792 | 4.73 | - | M3 | - | - | OO (J) | - | - | - | Ylret | Rqlvu | 130 | 130 | 3.17% | 2.974% | 924.58010 |
| P | LOQ | 73.950 | 2.70 | - | Fa3 | - | - | WW (Q) | - | - | - | Bibeq | Qrufo | 110 | 110 | 3.17% | 2.774% | 771.44830 |
| Y | XIN | 80.470 | 8.19 | - | KZ | - | - | WWW (T) | - | - | - | Mgqny | Bbegs | 200 | 200 | 3.17% | 3.674% | 52.85420 |
| D | CYM | 996.296 | 4.42 | - | Cgg | - | - | XXX | - | - | - | Aisxy | Plabd | 95 | 95 | 2.97% | 2.624% | 918.75840 |
| F | ZER | 84.508 | 5.33 | - | Wpp3 | - | - | D (C) | - | - | - | Jqytn | Zkfdn | 150 | 150 | 3.17% | 3.174% | 48.51870 |
Tranche Comments
D: Registration: 144I/Pbd A;
P: Registration: 144Q/Cne B;
S: Registration: 144G/Mrh B;
F: Registration: 144W/Wkt O;
Y: Registration: 144A/Ydg X;
Use of Proceeds
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