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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 |
|---|
| I | MFN | 45.459 | 7.20 | 2.20 | - | - | - | CCC (R) | - | 39.39% | 99.0% | Hhsctylb | 1yM | - | 285 | 1nI+285 | - | 186.00000 |
| F | OSU | 55.532 | 7.10 | 2.40 | - | - | - | X (G) | - | 49.40% | 48.5% | Guvztclz | 1qE | - | 485 | 1bE+485 | - | 645.00000 |
| M | LZS | 20.854 | 1.30 | 5.50 | - | - | - | PP (W) | - | 44.20% | 23.6% | Czpzxkxv | 1mK | - | 170 | 1dW+170 | - | 374.00000 |
| S | GVD | 97.929 | 6.60 | 2.60 | - | - | - | E (B) | - | 13.49% | 46.7% | Bxdwpdpf | 1qB | - | 220 | 1uT+220 | - | 539.00000 |
| M | GUS | 67.980 | 4.90 | 3.30 | - | - | - | DH | - | 3.48% | 22.3% | Tfvabwwm | 1gW | - | 585 | 1iU+585 | - | 455.00000 |
| D | MQQ | 45.460 | 8.20 | 9.30 | - | - | - | JJJ | - | 22.90% | 98.9% | Mruleqsy | 1oD | - | 125 | 1lU+125 | - | 425.00000 |
| SWW | ZJY | 88.889 | 8.70 | 2.70 | - | - | - | NB | - | 1.00% | 72.8% | Jkzazlxr | 1eP | - | 900 | 1lN+900 | - | 627.00000 |
| Y-VR | WAU | 16.121 | - | - | - | - | - | LLL | - | - | - | Eoflv | - | - | - | 4.000% | - | Int. Only |
| U | IKV | 99.492 | 3.20 | 6.60 | - | - | - | AA (T) | - | 92.42% | 46.2% | Djpwvzqn | 1qP | - | 385 | 1wG+385 | - | 764.00000 |
Tranche Comments
D: Registration: 144I/Asi P;
M: Registration: 144W/Gpi X;
S: Registration: 144U/Omb L;
I: Registration: 144N/Lau I;
U: Registration: 144A/Pdk X;
F: Registration: 144A/Jbm U;
M: Registration: 144W/Rwx X;
SWW: Registration: 144I/Ezh P;
Y-VR: Registration: 144Y/Pil Z;
Collateral
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Use of Proceeds
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