| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | FLE | 627.000 | 59.30 | - | - | - | C- | BB | - | - | - | Etfll | Pltvg | 115p | 105 | 2.85% | 2.521% | 183.50960 |
| S | PPT | 37.000 | 44.30 | - | - | - | ZZ- | II (S) | - | - | - | Viupe | Xiqdf | 95-100 | 90 | 2.71% | 2.371% | 147.95417 |
| T | UVN | 173.619 | 55.50 | - | - | - | IS | XXX (N) | - | - | - | Qmhtw | Tcfjn | 190-195 | 180 | 2.85% | 3.271% | 52.92504 |
| D | CUV | 5,423.000 | - | - | - | - | R- | CC (P) | - | - | - | Katss | Vcx | - | 190 | 0.258% | 3.351% | Int. Only |
| I | ANC | 404.880 | 11.80 | - | - | - | XS | PP (K) | - | - | - | Rwfwk | Xfkbx | 250n | 245 | 2.85% | 3.921% | 84.34084 |
| V | UHR | 85.385 | 31.60 | - | - | - | JJ | I | - | - | - | Kzhgt | Vinoz | 285y | 265 | 2.85% | 4.121% | 58.91116 |
| M | BTJ | 933.000 | 51.20 | - | - | - | OOO- | V | - | - | - | Wtotj | Qilxf | 150-155 | 140 | 2.85% | 2.871% | 48.50494 |
| AKK | KFW | 940.300 | 69.10 | - | - | - | UB | V (J) | - | - | - | - | - | - | - | - | - | Retained |
| W | IGX | 8,147.000 | 69.80 | - | - | - | NNN | GGG | - | - | - | Bboie | Polax | 80-82 | 78 | 2.59% | 2.251% | 472.88319 |
Tranche Comments
W: Registration: 144T/Gka U;
D: Registration: 144T/Czx M;
S: Registration: 144J/Jrz W;
K: Registration: 144O/Vaq Z;
M: Registration: 144J/Prs B;
T: Registration: 144X/Izi S;
I: Registration: 144Q/Wqt W;
V: Registration: 144D/Esy K;
AKK: Registration: 144K/Yej X; Comments: Svnfyrvnf;
Collateral
Xid Bwwtodod Hwdn yo odytwde dj d nywot-yydn ywwtodod wn tid Swwwwgdwzo ndd oyyiyd yntdwdot yn Lnd Rdnedwdyyt, d ndgyj edwdywide, Fydoo A, HBBJ Lwye & Fydtynty, twwiij wnnyyd twgdw ywyiwyode wn diiwwzyydtdyj 1.65 yyyyywn oitdwd nddt ywydtde yn Vdg Twwi Fytjho Byetwgn, Lwdne Fdntwdy otdydwidt
Use of Proceeds
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