| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W3 | VQK | 96.760 | 2.51 | Snn | OOO | - | - | - | - | - | Vrqau | XXGV | 37v | 37 | 1.00% | 1.003% | - |
| T | LPL | 66.800 | 3.48 | Gll3 | YYY | - | - | - | - | - | Cbquf | Kjduh | 175b | 175 | 3.12% | 3.147% | - |
| R1 | LYT | 76.100 | 3.25 | U-1 | B-1+ | - | - | - | - | - | Qmgol | 1eY | 26-27 | 26 | 0.26% | 0.260% | - |
| K2 | RBD | 21.780 | 6.71 | Zll | WWW | - | - | - | - | - | Zrghx | LNDT | 30m | 31 | 0.59% | 0.594% | - |
| H4 | CUT | 65.700 | 7.60 | Onn | QQQ | - | - | - | - | - | Ltzeb | Tlhdy | 44v | 44 | 1.56% | 1.570% | - |
| I | GBP | 89.390 | 6.17 | B2 | EE- | - | - | - | - | - | Clivz | Tnodo | 95e | 95 | 2.33% | 2.347% | - |
Tranche Comments
R1: Registration: 144P Zbdv;
K2: Registration: 144J Axww;
W3: Registration: 144D Akqb;
H4: Registration: 144B Ybvw;
I: Registration: 144L Shrl;
T: Registration: 144N Nkcv;