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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | PUX | 59.600 | 5.20 | - | - | - | - | W | - | - | 89.4% | Bzoov | Zvznz | - | 320 | 2.79% | 4.290% | 89.96380 |
| K | YTW | 49.451 | 7.20 | - | - | - | - | W (J) | - | - | 96.6% | Zljus | Kfjlc | - | 180 | 2.79% | 2.890% | 83.23500 |
| LUU | QUP | 14.380 | 5.40 | - | - | - | - | M | - | - | 45.5% | - | - | - | - | - | - | Retained |
| S | BII | 38.210 | 1.20 | - | - | - | - | RRR (L) | - | - | 50.8% | Ykrab | Vkevl | - | 225 | 2.79% | 3.340% | 33.84070 |
| P | MQM | 45.843 | 2.10 | - | - | - | - | XX (O) | - | - | 29.1% | Lqiam | Qwtky | - | 265 | 2.79% | 3.740% | 24.20700 |
Tranche Comments
K: Registration: 144N/Kms V;
S: Registration: 144A/Fpb F;
P: Registration: 144V/Daa M;
X: Registration: 144T/Uzn K;
LUU: Registration: 144Z/Ele J;
Collateral
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