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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 |
|---|
| J | TAK | 72.700 | 6.91 | - | - | - | - | WW (Q) | - | - | - | Hjohu | DYAW | - | 210 | 2.54% | 3.461% | 96.94028 |
| Z | LMZ | 44.000 | 9.18 | - | - | - | - | MMM (M) | - | - | - | Dnojr | DEJY | - | 519 | 2.54% | 6.550% | 68.91690 |
| K | LMM | 84.306 | 9.35 | - | - | - | - | C (N) | - | - | - | Vfrek | XOOH | - | 255 | 2.54% | 3.911% | 20.95838 |
| X | ZJH | 48.190 | 8.63 | - | - | - | - | TTT | - | - | - | Zsoks | KTNE | - | 160 | 2.54% | 2.961% | 78.40814 |
| W | TIB | 513.000 | 8.26 | - | - | - | - | BBB (K) | - | - | - | Yfzay | ZYUA | - | 350 | 2.54% | 4.861% | 68.38367 |
Tranche Comments
X: Registration: 144X/Vmi R;
J: Registration: 144U/Kue V;
K: Registration: 144O/Roe M;
W: Registration: 144N/Pww G;
Z: Registration: 144X/Kdz E;
Collateral
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Use of Proceeds
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