| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | QPP | 82.100 | 9.20 | - | NL | - | - | VV (M) | - | 2.90% | - | GAX | KPIU | - | 290 | 2.89% | 4.325% | 33.85898 |
| W | WIN | 64.700 | 5.10 | - | Tee3 | - | - | UUU (L) | - | 36.80% | - | BYV | WWZA | - | 200 | 2.89% | 3.425% | 18.83900 |
| QE | PYP | 101.900 | 3.50 | - | N1 | - | - | II (N) | - | - | - | - | - | - | - | - | - | Int. Only |
| J | OXF | 33.000 | 9.90 | - | Zoo | - | - | OOO | - | 24.80% | - | Zochf | XZBK | - | 90 | 2.79% | 2.325% | 838.25278 |
| Z | OQK | 51.500 | 5.10 | - | P3 | - | - | Y (P) | - | 44.40% | - | FBJ | VGVA | - | 145 | 2.85% | 2.825% | 533.90350 |
| B | JJR | 85.800 | 2.60 | - | UN | - | - | SSS (B) | - | 74.20% | - | IGG | - | - | - | - | - | - |
| WZZ | IRI | 76.000 | 4.70 | - | CU | - | - | T (Q) | - | 1.00% | - | QSJ | - | - | - | - | - | - |
| U | BPX | 26.000 | 6.10 | - | Ik3 | - | - | TT | - | 60.20% | - | Goosv | HPTI | - | 115 | 2.85% | 2.575% | 115.74182 |
Tranche Comments
J: Registration: 144K/Coz X;
U: Registration: 144N/Mms F;
Z: Registration: 144Y/Jsr Z;
W: Registration: 144I/Vic S;
B: Registration: 144O/Cig N; Comments: Zjsnkhqsx;
S: Registration: 144M/Xan R;
WZZ: Registration: 144I/Pvt J; Comments: Jtqhgbsqq;
QE: Registration: 144U/Fjn Z; Comments: Jvbgeshbf;
Collateral
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Use of Proceeds
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