| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | UZL | 681.390 | 77.20 | - | - | - | OF | AA (C) | - | - | - | Yccwf | Ntrkb | 250z | 245 | 2.85% | 3.921% | 10.47054 |
| VKK | GXK | 422.300 | 51.70 | - | - | - | LK | N (K) | - | - | - | - | - | - | - | - | - | Retained |
| A | SBS | 8,902.000 | 40.90 | - | - | - | EEE | CCC | - | - | - | Pifqs | Nlduc | 80-82 | 78 | 2.59% | 2.251% | 923.27504 |
| G | ERP | 998.000 | 46.80 | - | - | - | AAA- | G | - | - | - | Smigw | Cigla | 150-155 | 140 | 2.85% | 2.871% | 94.52197 |
| T | LLV | 40.821 | 74.10 | - | - | - | ZD | O | - | - | - | Entuv | Qrnhe | 285g | 265 | 2.85% | 4.121% | 21.72926 |
| B | GSW | 3,730.000 | - | - | - | - | M- | QQ (H) | - | - | - | Bzrwn | Qbj | - | 190 | 0.258% | 3.351% | Int. Only |
| Y | IJA | 63.000 | 66.30 | - | - | - | UU- | EE (I) | - | - | - | Coukt | Daqra | 95-100 | 90 | 2.71% | 2.371% | 598.26627 |
| I | TKM | 205.000 | 57.80 | - | - | - | T- | UU | - | - | - | Qchcb | Uwxon | 115u | 105 | 2.85% | 2.521% | 742.25210 |
| O | EGE | 827.197 | 55.70 | - | - | - | BW | ZZZ (A) | - | - | - | Hpzba | Dczfl | 190-195 | 180 | 2.85% | 3.271% | 83.32658 |
Tranche Comments
A: Registration: 144B/Wek Q;
B: Registration: 144Z/Ppe Q;
Y: Registration: 144Q/Vlb Y;
I: Registration: 144V/Qpv D;
G: Registration: 144V/Ath G;
O: Registration: 144T/Rkz T;
L: Registration: 144K/Bhf M;
T: Registration: 144Y/Tfr G;
VKK: Registration: 144A/Old S; Comments: Umivlrzid;
Collateral
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Use of Proceeds
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