| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | IRN | 600.000 | 3.80 | - | QQQ | VVV | - | - | - | - | Cmmct | TGGL | 25-27 | 24 | 0.64% | 0.648% | 37.96286 |
| S-4 | ZFY | 15.400 | 2.00 | - | DDD | PPP | - | - | - | - | Bsaam | Lrrjw | 40r | 36 | 1.59% | 1.596% | 81.82091 |
| O-3 | PQW | 135.000 | 1.27 | - | GGG | SSS | - | - | - | - | Pfpmx | Mcuxx | 32-34 | 31 | 1.14% | 1.143% | 69.11427 |
| W | GJB | 51.000 | 8.30 | - | HH+ | AA | - | - | - | - | Rhucy | - | - | - | 1.97% | - | Retained |
| G-1 | ZCG | 921.200 | 1.11 | - | X-1+ | A1+ | - | - | - | - | Rnjyd | GTR | 0.20-22% | 20 | 0.20% | 0.200% | 371.00000 |
Tranche Comments
G-1: Registration: Dqfbyr;
O-2: Registration: Gmmkuy;
O-3: Registration: Oqultr;
S-4: Registration: Tqfbft;
W: Registration: Nyzbuo;