| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | MQK | 446.740 | 60.10 | - | - | - | NK | MM (K) | - | - | - | Qrklj | Hhqau | 250e | 245 | 2.85% | 3.921% | 81.26741 |
| J | OSM | 31.921 | 97.20 | - | - | - | SV | G | - | - | - | Shurn | Nfxfl | 285a | 265 | 2.85% | 4.121% | 31.72549 |
| Q | KNA | 25.000 | 38.80 | - | - | - | UU- | QQ (J) | - | - | - | Ycsyp | Wfhcw | 95-100 | 90 | 2.71% | 2.371% | 740.26384 |
| AEE | XBI | 385.300 | 86.70 | - | - | - | XU | U (H) | - | - | - | - | - | - | - | - | - | Retained |
| M | CEW | 3,270.000 | - | - | - | - | R- | BB (L) | - | - | - | Ckxmc | Lvr | - | 190 | 0.258% | 3.351% | Int. Only |
| Y | ULN | 4,928.000 | 98.80 | - | - | - | OOO | ZZZ | - | - | - | Prgcg | Wkcmk | 80-82 | 78 | 2.59% | 2.251% | 203.82395 |
| J | UGX | 434.000 | 59.30 | - | - | - | NNN- | M | - | - | - | Ipnyq | Xxwti | 150-155 | 140 | 2.85% | 2.871% | 68.44454 |
| R | WIS | 473.000 | 18.50 | - | - | - | M- | HH | - | - | - | Crwyy | Eflzr | 115l | 105 | 2.85% | 2.521% | 884.35590 |
| Z | ZLG | 629.308 | 88.20 | - | - | - | FM | QQQ (N) | - | - | - | Rgmfv | Mzrar | 190-195 | 180 | 2.85% | 3.271% | 15.33522 |
Tranche Comments
Y: Registration: 144I/Gkf O;
M: Registration: 144P/Fys C;
Q: Registration: 144C/Iqp I;
R: Registration: 144V/Jkv N;
J: Registration: 144D/Efl A;
Z: Registration: 144G/Cin J;
S: Registration: 144A/Qsq N;
J: Registration: 144K/Prx L;
AEE: Registration: 144C/Dww T; Comments: Cbqhroqqv;
Collateral
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Use of Proceeds
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