| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B3 | XYY | 83.000 | 2.20 | Skk | AAA | - | - | - | - | - | Hgbjb | Imzol | - | 110 | 2.06% | 2.074% | 69.85016 |
| N4 | IGC | 78.120 | 3.97 | Sss | BBB | - | - | - | - | - | Crttf | Xxtyp | - | 130 | 2.55% | 2.565% | 20.15107 |
| Q | AXD | 7.660 | 6.77 | Lyy3 | SSS | - | - | - | - | - | Vcqqv | Bnklc | - | 285 | 4.24% | 4.281% | 97.47371 |
| Q2 | CGM | 26.000 | 1.94 | Uoo | RRR | - | - | - | - | - | Xcpri | EEMT | - | 100 | 1.64% | 1.646% | 92.88741 |
| O | VRV | 66.620 | 5.68 | Yk3 | GG | - | - | - | - | - | Rtswv | Ntrel | - | 160 | 3.00% | 3.025% | 26.18232 |
| A | FXO | 8.300 | 9.29 | Z3 | E | - | - | - | - | - | Rbxvi | Ymhdf | - | 235 | 3.75% | 3.781% | 47.19572 |
| W1 | OMB | 65.000 | 3.58 | K-1 | E-1 | - | - | - | - | - | Onfit | GMU | - | - | 0.50% | 0.500% | 338.00000 |
Tranche Comments
W1: Registration: 144Z Yfxb;
Q2: Registration: 144U Vzkh;
B3: Registration: 144U Vqqs;
N4: Registration: 144U Dbxr;
O: Registration: 144C Jojt;
A: Registration: 144E Bcaa;
Q: Registration: 144P Kxij;