| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | QSJ | 85.800 | 3.61 | 2.63 | - | L- | - | - | CC | - | - | Ybhlrdmz | NJIF | - | 300 | 1kYXPT+284 | - | 37.39771 |
| N | CNJ | 44.900 | 4.39 | 1.53 | - | DDD- | - | - | Z | - | - | Hvypzjkb | XACW | - | 350 | 1nHXAA+333 | - | 81.30018 |
| K | ZCU | 44.100 | 5.47 | 2.13 | - | MN | - | - | P- | - | - | Rhcmeool | STIZ | - | 530 | 1dVBTN+513 | - | 50.68903 |
| H | PKL | 37.600 | 9.52 | 7.62 | - | UO | - | - | EEE | - | - | Yldzapaa | WHBA | - | 400 | 1jHZJO+383 | - | 85.25364 |
| C | GOL | 65.400 | 6.16 | 9.68 | - | ID | - | - | EG | - | - | - | - | - | - | - | - | Retained |
| U | QNJ | 764.800 | 9.59 | 2.56 | - | WWW | - | - | XXX | - | - | Jhqfphol | NZTL | - | 190 | 1nITHL+174 | - | 60.78975 |
| NNN | RFS | 16.817 | 2.53 | 2.17 | - | ES | - | - | OR | - | - | - | - | - | - | - | - | Retained |
| L | NIV | 84.300 | 6.16 | 9.86 | - | UU- | - | - | PPP | - | - | Trywvszu | GHCI | - | 255 | 1qMHOR+239 | - | 97.62801 |
| N | ORB | 64.500 | 5.20 | 8.71 | - | ZO | - | - | RR | - | - | Ikhqewyr | DWKF | - | 460 | 1cVCCI+443 | - | 65.33710 |
Tranche Comments
U: Registration: 144U/Iod V;
L: Registration: 144E/Mmj D;
F: Registration: 144X/Fpq I;
N: Registration: 144K/Lwn T;
H: Registration: 144B/Vct O;
N: Registration: 144T/Wnp S;
K: Registration: 144V/Juj C;
C: Registration: 144O/Fwk G; Comments: Koo-riltok;
NNN: Registration: 144M/Dhv S; Comments: Uqy-vjkgyd;
Collateral
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Use of Proceeds
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