| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | MVA | 45.880 | 5.47 | - | Bn3 | - | - | UU (O) | - | - | - | Iivig | Pkuvd | 110 | 110 | 3.17% | 2.774% | 611.92480 |
| O | KCL | 55.710 | 5.84 | - | Oaa3 | - | - | X (P) | - | - | - | Tisuj | Rdaku | 150 | 150 | 3.17% | 3.174% | 57.45190 |
| B | FHP | 24.970 | 1.12 | - | V3 | - | - | BB (D) | - | - | - | Fgspx | Qlybx | 130 | 130 | 3.17% | 2.974% | 394.99750 |
| S | HWL | 840.941 | 8.71 | - | Ztt | - | - | MMM | - | - | - | Buxac | Wvvci | 95 | 95 | 2.97% | 2.624% | 882.33470 |
| S | ZQP | 94.770 | 2.42 | - | OL | - | - | EEE (R) | - | - | - | Jaaus | Uoihg | 200 | 200 | 3.17% | 3.674% | 61.66930 |
Tranche Comments
S: Registration: 144U/Opf F;
R: Registration: 144K/Zvz I;
B: Registration: 144Z/Vtg D;
O: Registration: 144K/Ieo O;
S: Registration: 144V/Qyx X;
Use of Proceeds
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