| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | YQY | 40.100 | 4.00 | - | - | - | NG | YYY (F) | - | - | 99.3% | Abklkkwz | VUJY | 600 | 600 | KGIK+600 | - | 14.47190 |
| J | CWB | 125.911 | 2.00 | - | - | - | KK- | VV (H) | - | - | 97.9% | Olwcptkq | EAPM | 315 | 315 | KNBN+315 | - | 65.25690 |
| TPP | QCS | 95.000 | 9.00 | - | - | - | HV | CC (E) | - | - | 69.5% | - | - | - | - | - | - | - |
| B | FRP | 807.840 | 7.00 | - | - | - | PPP | GGG | - | - | 39.0% | Tufzhvkt | PNOX | 240 | 240 | XOLF+240 | - | 15.55380 |
| F | PKH | 46.600 | 1.00 | - | - | - | A- | K | - | - | 65.5% | Dsurdkqw | EIWD | 400 | 400 | LKHC+400 | - | 41.69280 |
| T | BKD | 732.500 | 4.00 | - | - | - | PPP- | WWW (J) | - | - | 70.7% | Juxjdrzo | QABX | 500 | 500 | KEBJ+500 | - | 64.34890 |
Tranche Comments
B: Registration: 144C/Lhg E;
J: Registration: 144A/Oiq S;
F: Registration: 144L/Phc X;
T: Registration: 144I/Onr D;
N: Registration: 144E/Ohk Z;
TPP: Registration: 144A/Fsd H; Comments: Kff-qtowfu;
Collateral
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Use of Proceeds
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