| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| NYY | RKL | 46.000 | 5.00 | - | - | - | VE | EE (G) | - | - | 28.4% | - | - | - | - | - | - | - |
| E | IXV | 675.372 | 1.00 | - | - | - | II- | SS (V) | - | - | 51.4% | Lkelkhui | IMMM | 315 | 315 | HLZA+315 | - | 62.88990 |
| J | IHH | 803.530 | 9.00 | - | - | - | VVV | TTT | - | - | 77.0% | Jecabfmh | XBHG | 240 | 240 | XLOL+240 | - | 97.86850 |
| C | GXV | 67.500 | 8.00 | - | - | - | O- | U | - | - | 43.2% | Gsocvxjx | GVYN | 400 | 400 | ZOPD+400 | - | 31.31550 |
| E | VMJ | 233.400 | 7.00 | - | - | - | TTT- | BBB (Q) | - | - | 62.1% | Rmslvznn | AMKB | 500 | 500 | UDAN+500 | - | 52.51240 |
| O | VYI | 83.800 | 1.00 | - | - | - | XD | RRR (L) | - | - | 43.5% | Ydwhmkbs | LTBW | 600 | 600 | XVWW+600 | - | 94.23130 |
Tranche Comments
J: Registration: 144G/Nnf H;
E: Registration: 144V/Rmg Y;
C: Registration: 144X/Hde V;
E: Registration: 144O/Qnm F;
O: Registration: 144O/Nir V;
NYY: Registration: 144L/Jvc V; Comments: Ibo-qsucoq;
Collateral
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Use of Proceeds
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