| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-3h | XBE | 85.000 | 8.28 | Jcc | - | BBB | - | - | - | - | Wwyhl | Xmtbd | - | 43 | 0.83% | 0.835% | 96.47014 |
| C-2c | IKS | 96.000 | 7.18 | Gtt | - | BBB | - | - | - | - | Zzkah | NIPR | - | 25 | 0.56% | 0.564% | 43.16779 |
| P-1 | MVK | 944.400 | 6.90 | F-1 | - | M1+ | - | - | - | - | Xhcid | KXC | - | - | 0.26% | 0.260% | 623.00000 |
| Q-3h | RND | 928.600 | 1.54 | Occ | - | SSS | - | - | - | - | Qdbozept | 1sF | - | 43 | 1tI+43 | - | 858.00000 |
| Y-4d | VOZ | 449.900 | 2.76 | Aee | - | HHH | - | - | - | - | Yocif | Poqgw | - | 55 | 1.18% | 1.184% | 64.60615 |
| R-2n | WNX | 158.100 | 4.31 | Gss | - | DDD | - | - | - | - | Edpedvrd | 1pG | - | 25 | 1uR+25 | - | 374.00000 |
| P-4c | CYO | 82.000 | 5.11 | Xuu | - | VVV | - | - | - | - | Whzpjroq | 1bP | - | 55 | 1xG+55 | - | 676.00000 |
Tranche Comments
P-1: Registration: Jlwiuf; Comments: GBOZOWQ XGVVPb 100% GBVGKP BKQG (2.33%-20.00% ZGB XIBKOQGI NOWV), ZNVKW-XG ZKNNb10%;
C-2c: Registration: Boakhm; Comments: ZRWBWKL VZSSXh 100% ZRSZDW RDRZ (2.33%-20.00% BZR VQRDWLBQ TWKS), BTSDK-LZ BDTTh10%;
R-2n: Registration: Sxqkcx; Comments: OFIBISS JOPPCg 100% OFPOOS FOXO (2.33%-20.00% BOF JIFOISQI QISP), BQPOS-JO BOQQg10%;
E-3h: Registration: Mnwoob; Comments: XVBYBFC GXOOOw 100% XVOXEQ VEEX (2.33%-20.00% YXV GYVEBCYY VBFO), YVOEF-GX YEVVw10%;
Q-3h: Registration: Iknlij; Comments: YROEOXN GYWWCi 100% YRWYZD RZKY (2.33%-20.00% EYR GYRZONKY AOXW), EAWZX-EY EZAAi10%;
Y-4d: Registration: Mvsqxb; Comments: BWQIQJX OBPPKm 100% BWPBSO WSCB (2.33%-20.00% IBW OQWSQXIQ BQJP), IBPSJ-OB ISBBm10%;
P-4c: Registration: Zyuizj; Comments: KFZIZNK QKVVOb 100% KFVKRY FRAK (2.33%-20.00% IKF QSFRZKFS TZNV), ITVRN-UK IRTTb10%;