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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 |
|---|
| A | ZOA | 40.196 | 9.50 | 2.50 | - | - | - | I (D) | - | 10.87% | 21.7% | Cufmctcb | 1eE | - | 220 | 1rP+220 | - | 155.00000 |
| K | FXX | 43.190 | 1.60 | 2.20 | - | - | - | RRR | - | 23.20% | 83.9% | Xskqetas | 1gV | - | 125 | 1oF+125 | - | 782.00000 |
| IVV | UPJ | 85.962 | 6.20 | 8.50 | - | - | - | QP | - | 4.00% | 18.3% | Hpspyixq | 1mZ | - | 900 | 1tK+900 | - | 489.00000 |
| W-UH | PST | 18.443 | - | - | - | - | - | III | - | - | - | Houbf | - | - | - | 4.000% | - | Int. Only |
| F | YFL | 68.140 | 4.20 | 8.10 | - | - | - | BB (F) | - | 80.94% | 44.8% | Lzesmyrv | 1gC | - | 385 | 1aN+385 | - | 756.00000 |
| Y | XUS | 71.185 | 6.20 | 3.90 | - | - | - | XM | - | 8.78% | 24.2% | Lyzabinp | 1jF | - | 585 | 1uD+585 | - | 962.00000 |
| K | LWA | 66.425 | 7.90 | 3.10 | - | - | - | KKK (W) | - | 58.18% | 89.0% | Uvvqbuki | 1hW | - | 285 | 1mB+285 | - | 752.00000 |
| Y | NRS | 63.849 | 8.50 | 1.60 | - | - | - | Q (I) | - | 72.15% | 63.5% | Ydzeumuh | 1pM | - | 485 | 1nH+485 | - | 726.00000 |
| U | ESC | 20.381 | 1.30 | 7.40 | - | - | - | XX (X) | - | 30.40% | 25.9% | Arwpuzxe | 1qL | - | 170 | 1vV+170 | - | 715.00000 |
Tranche Comments
K: Registration: 144E/Imv A;
U: Registration: 144C/Lne U;
A: Registration: 144B/Civ S;
K: Registration: 144O/Xca C;
F: Registration: 144W/Bcz F;
Y: Registration: 144E/Yph A;
Y: Registration: 144L/Pxp I;
IVV: Registration: 144E/Rei J;
W-UH: Registration: 144X/Poh N;
Collateral
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Use of Proceeds
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