| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2k | IFL | 54.000 | 7.10 | Lvv | - | GGG | - | - | - | - | Llxjk | AZYF | - | 42 | 0.99% | 0.997% | - |
| L-2w | BER | 37.000 | 2.50 | Dww | - | QQQ | - | - | - | - | Arjpvprz | 1yL | - | 42 | 1xZ+42 | - | - |
| T-4c | HLD | 92.400 | 4.47 | Zww | - | OOO | - | - | - | - | - | - | - | - | - | - | Retained |
| X-3g | LRQ | 78.000 | 1.14 | Gjj | - | CCC | - | - | - | - | Bpcak | Ezeob | - | 50 | 1.50% | 1.507% | - |
| Z-4p | ZWX | 46.300 | 4.23 | Lgg | - | NNN | - | - | - | - | - | - | - | - | - | - | Retained |
| C-1 | UEO | 546.000 | 2.70 | Q-1 | - | O1+ | - | - | - | - | Zbfsq | XTM | - | - | 0.40% | 0.400% | - |
| R-3y | ZWE | 24.000 | 4.97 | Wzz | - | BBB | - | - | - | - | Eumamzww | 1zY | - | 52 | 1qH+52 | - | - |
Tranche Comments
C-1: Registration: Isbvxs; Comments: KZTWTRX BKFFPm 100% KZFKGN ZGQK (2.33%-20.00% WKZ BEZGTXVE CTRF), WCFGR-TK WGCCm 10%;
Y-2k: Registration: Zpbbpc; Comments: QWZXZFQ SQXXMv 100% QWXQMC WMNQ (2.33%-20.00% XQW SMWMZQIM HZFX), XHXMF-CQ XMHHv 10%;
L-2w: Registration: Oliajd; Comments: VPBRBKI QVGGXo 100% VPGVRW PRPV (2.33%-20.00% RVP QJPRBIIJ YBKG), RYGRK-VV RRYYo 10%;
X-3g: Registration: Xgxtlx; Comments: RCBJBFJ ZRRRZi 100% RCRRCX CCKR (2.33%-20.00% JRC ZPCCBJQP ZBFR), JZRCF-WR JCZZi 10%;
R-3y: Registration: Blzboj; Comments: QONDNXN RQSSCk 100% QOSQED OEEQ (2.33%-20.00% DQO RPOENNIP JNXS), DJSEX-PQ DEJJk 10%;
T-4c: Registration: Bapths;
Z-4p: Registration: Qfgwep;