| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | PCV | 180.993 | 8.66 | - | Ell | - | - | VVV | - | - | - | Yfjiz | Ndgyi | 95 | 95 | 2.97% | 2.624% | 897.31560 |
| W | YRU | 42.170 | 1.70 | - | B3 | - | - | HH (N) | - | - | - | Tqfsw | Cunuh | 130 | 130 | 3.17% | 2.974% | 395.83070 |
| H | GJK | 81.709 | 1.38 | - | Ltt3 | - | - | I (O) | - | - | - | Daanm | Eurwx | 150 | 150 | 3.17% | 3.174% | 92.86210 |
| O | QRV | 17.650 | 5.91 | - | Md3 | - | - | ZZ (D) | - | - | - | Riiqe | Ebmur | 110 | 110 | 3.17% | 2.774% | 277.99990 |
| K | IAP | 24.670 | 5.47 | - | EU | - | - | SSS (V) | - | - | - | Rtrgo | Bfyqb | 200 | 200 | 3.17% | 3.674% | 65.76530 |
Tranche Comments
Q: Registration: 144Q/Mog O;
O: Registration: 144F/Vii U;
W: Registration: 144H/Eyc W;
H: Registration: 144N/Jvn N;
K: Registration: 144B/Qsu Y;
Use of Proceeds
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