| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | TMC | 616.200 | 2.46 | - | Pff | EEE | - | - | BBB | 71.20% | 96.8% | Tsnjy | Xicwj | 80 | 80 | 3.53% | 2.858% | 638.47190 |
| IPP | RIJ | 22.200 | 9.59 | - | GK | P | - | - | LL- | 3.00% | 23.7% | QNW | Buixg | - | 569 | 4.35% | 7.750% | 39.48800 |
| T | NAL | 932.100 | 2.68 | - | FF | PPP- | - | - | CCC+ | 74.00% | 85.4% | BUR | Tgbng | 200q | 200 | 4.35% | 4.058% | 897.30410 |
| X | ESL | 984.400 | 5.87 | - | Hy3 | JJ- | - | - | ZZ+ | 47.90% | 25.2% | Hjmba | Zkkuj | 110i | 110 | 3.84% | 3.158% | 555.94350 |
| H | AUM | 783.900 | 1.91 | - | IG | JJ- | - | - | MM | 2.70% | 65.1% | SXK | Snqvv | 350x | 350 | 4.35% | 5.558% | 30.97280 |
| W-U | CWA | 353.400 | - | - | Vss | UUU | - | - | RRR | - | - | Hmnbn | Flp | - | 150 | 0.823% | 3.453% | Int. Only |
| B | QEF | 513.500 | 2.39 | - | U3 | H- | - | - | KK- | 82.70% | 80.9% | Nhypo | Sbaer | 140c | 140 | 4.14% | 3.458% | 352.60320 |
| X | GEI | 96.000 | 5.62 | - | EA | B+ | - | - | EE | 5.40% | 57.9% | LZB | Pdtry | - | 465 | 4.35% | 6.708% | 59.56490 |
| V-E | PAW | 797.300 | - | - | Q2 | N- | - | - | FFF | - | - | Amvfa | Ftk | - | 200 | 0.393% | 3.953% | Int. Only |
Tranche Comments
J: Registration: 144Y/Utc G; Comments: Qml Z;
X: Registration: 144F/Hjy N; Comments: Fox Z;
B: Registration: 144D/Mjf N; Comments: Iyd D;
T: Registration: 144C/Rag F; Comments: Caa P;
H: Registration: 144H/Eec B; Comments: Vio A;
X: Registration: 144E/Wyn E; Comments: Fim R;
IPP: Registration: 144C/Imb K; Comments: Qju A;
W-U: Registration: 144X/Djx G; Comments: Yfb F;
V-E: Registration: 144W/Lvs N; Comments: Vep M;
Collateral
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