| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | JEU | 20.700 | 4.00 | 7.00 | UK | - | - | - | MMM- | 22.50% | 61.5% | Qyvduexf | 1kGPLG | 425v | 425 | 1bYHTJ+419 | - | 34.30000 |
| V | PTX | 93.200 | 3.00 | 2.00 | N3 | - | - | - | S | 69.60% | 90.5% | Tyruphrr | 1oTZPU | 290n | 290 | 1bPIJM+284 | - | 72.12000 |
| P | JCT | 55.100 | 2.00 | 6.00 | Ox3 | - | - | - | MM- | 51.50% | 48.6% | Xsvhlwzz | 1eOVQO | 240k | 240 | 1dBIKZ+234 | - | 17.60000 |
| S | URV | 534.300 | 6.00 | 1.00 | Qqq | - | - | - | VVV | 41.70% | 22.2% | Fqpsrjmk | 1vCWPJ | 190i | 190 | 1aYVWI+184 | - | 68.60000 |
| U | WZW | 62.200 | 3.00 | 4.00 | Hii3 | - | - | - | JJJ+ | 85.30% | 97.8% | Xhuzxejp | 1gDDMQ | 370p | 370 | 1iPDEX+364 | - | 29.54000 |
| V | YFA | 42.700 | 3.00 | 4.00 | OE | - | - | - | YY- | 81.30% | 58.6% | Isopqjbu | 1hAVBS | 550d | 550 | 1iSCTG+544 | - | 47.36000 |
| XBB | YKQ | 24.502 | 4.00 | 9.00 | PR | - | - | - | B- | - | 57.1% | Qyedzeqn | 1sLKGV | - | 950 | 1zYBAA+943 | - | 54.47000 |
| G | OPE | 19.900 | 2.00 | 2.00 | EX | - | - | - | O- | 3.00% | 79.8% | Sembbilk | 1wGVUZ | 700s | 700 | 1uGLPG+694 | - | 34.40000 |
Tranche Comments
S: Registration: 144A/Asb W; Comments: Wqk U;
P: Registration: 144I/Uyn O; Comments: Uao I;
V: Registration: 144J/Brd M; Comments: Xan M;
U: Registration: 144K/Wof J; Comments: Zqu R;
C: Registration: 144Y/Ntp F; Comments: Jqh G;
V: Registration: 144M/Vmf B; Comments: Xfb U;
G: Registration: 144X/Lnn R; Comments: Nrc A;
XBB: Registration: 144Y/Nmz N; Comments: Kkv E. Jyk-qfyfkn;
Collateral
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Risk Retention
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Use of Proceeds
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