| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q1 | OHY | 130.000 | 4.45 | M-1 | S-1+ | - | - | - | - | - | Lnlhx | KUB | 0.48-50% | 48 | 0.48% | 0.480% | 839.00000 |
| F4 | FSV | 53.760 | 5.10 | Tkk | MMM | - | - | - | - | - | Lhwlu | Zhwqc | 100g | 100 | 2.26% | 2.275% | 31.71983 |
| O | OEE | 64.890 | 9.82 | Zpp3 | NNN+ | - | - | - | - | - | Iyxja | Jcigx | 260-270 | 270 | 4.17% | 4.214% | 31.10346 |
| S3 | BTM | 555.000 | 4.27 | Qrr | XXX | - | - | - | - | - | Upoig | Vkrqp | 90-95 | 90 | 1.91% | 1.924% | 71.83963 |
| G2 | ERO | 478.000 | 7.90 | Gbb | HHH | - | - | - | - | - | Tmpon | JHVO | 80-85 | 80 | 1.46% | 1.466% | 81.29930 |
| R | CEM | 18.920 | 3.35 | Uz3 | SS | - | - | - | - | - | Uggmf | Brntx | 115-125 | 135 | 2.70% | 2.720% | 88.79259 |
| F | HUF | 55.180 | 1.74 | E2 | Q | - | - | - | - | - | Rsleg | Zybdt | 180-190 | 185 | 3.26% | 3.291% | 95.71508 |
Tranche Comments
Q1: Registration: 144R Lcza;
G2: Registration: 144G Hitl;
S3: Registration: 144N Cfge;
F4: Registration: 144W Kbkb;
R: Registration: 144L Tkjr;
F: Registration: 144F Unfz;
O: Registration: 144R Vieh;