| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | KCV | 1,179.000 | - | - | - | - | C- | ZZ (Q) | - | - | - | Tiyzo | Hqv | - | 190 | 0.258% | 3.351% | Int. Only |
| U | BNO | 60.000 | 73.60 | - | - | - | HH- | YY (G) | - | - | - | Xmxqp | Wqytk | 95-100 | 90 | 2.71% | 2.371% | 773.68446 |
| O | CPB | 269.000 | 56.20 | - | - | - | P- | DD | - | - | - | Uamyj | Dxdaq | 115u | 105 | 2.85% | 2.521% | 725.36310 |
| H | RHR | 27.570 | 44.50 | - | - | - | VP | N | - | - | - | Iafpk | Ttker | 285g | 265 | 2.85% | 4.121% | 65.14633 |
| E | TJF | 139.736 | 25.60 | - | - | - | OQ | SSS (F) | - | - | - | Mokep | Rjotm | 190-195 | 180 | 2.85% | 3.271% | 21.71663 |
| JZZ | ZBN | 744.400 | 90.70 | - | - | - | HW | Z (M) | - | - | - | - | - | - | - | - | - | Retained |
| V | KHT | 9,508.000 | 61.60 | - | - | - | WWW | KKK | - | - | - | Sjbho | Ogdik | 80-82 | 78 | 2.59% | 2.251% | 889.55237 |
| E | FSW | 753.560 | 57.30 | - | - | - | OL | KK (Q) | - | - | - | Lqlbd | Hdmnm | 250a | 245 | 2.85% | 3.921% | 11.28118 |
| U | ZXK | 975.000 | 75.60 | - | - | - | YYY- | E | - | - | - | Zgrle | Ewafv | 150-155 | 140 | 2.85% | 2.871% | 25.97727 |
Tranche Comments
V: Registration: 144J/Cpr S;
L: Registration: 144X/Luz T;
U: Registration: 144J/Ukx G;
O: Registration: 144T/Wim X;
U: Registration: 144G/Uli N;
E: Registration: 144F/Idv H;
E: Registration: 144H/Dpq T;
H: Registration: 144V/Tkd V;
JZZ: Registration: 144F/Pvl P; Comments: Onxvbbvxy;
Collateral
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Use of Proceeds
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