| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | KQA | 64.290 | 3.48 | My2 | - | - | AAA | - | - | - | Yzwhc | Ndtvz | 150-160 | 160 | 2.62% | 2.635% | 99.59030 |
| L3 | LOX | 55.780 | 6.24 | Rkk | - | - | OOO | - | - | - | Tyray | Mzjde | 110-115 | 115 | 1.93% | 1.945% | 95.37380 |
| L | QTR | 6.480 | 5.40 | Ap2 | - | - | II (Z) | - | - | - | Rnuyv | Acmun | 525-550 | 550 | 6.52% | 6.619% | 51.74444 |
| V | PZI | 6.380 | 5.50 | N2 | - | - | S | - | - | - | Agkbx | Ejcnp | - | - | - | - | Retained |
| M1 | FSU | 11.496 | 1.89 | PZ | - | - | O-1 K | - | - | - | Lglsa | ARF | 0.85-95% | 100 | 1.00% | 1.000% | 132.00000 |
| H | GMW | 40.110 | 1.60 | M2 | - | - | N | - | - | - | Akgxn | Pgujk | 215-225 | 215 | 3.24% | 3.269% | 14.19909 |
| R | ATE | 3.109 | 8.20 | Zbb2 | - | - | OOO (E) | - | - | - | Vvivc | Dkcaw | 290-300 | 350 | 3.44% | 4.619% | 82.73935 |
| D2 | VCB | 94.713 | 3.35 | Nee | - | - | CCC | - | - | - | Wzgeh | ZQMK | 100-105 | 105 | 1.57% | 1.581% | 78.83117 |
Tranche Comments
M1: Registration: 144Q Bfss;
D2: Registration: 144K Pqvm;
L3: Registration: 144T Gxvn;
K: Registration: 144H Ctph;
H: Registration: 144X Amnz;
R: Registration: 144Z Gnog;
L: Registration: 144D Wezg;
V: Registration: 144L Drtj;
Deal Comments
ZONUL Zmkzkbmyn Cmfaa L-B