| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R2018 | GUU | 510.000 | 9.00 | Yuu | OOO | BBB | - | - | - | - | Iffwu | Zls | - | - | 1.20% | 1.196% | 18.15900 |
| I2021 | FKK | 487.000 | 3.00 | Ooo | PPP | CCC | - | - | - | - | Vtlpb | Nts | - | - | 1.73% | 1.731% | 14.92500 |
| Y2026 | HXI | 593.000 | 40.00 | Oww | III | OOO | - | - | - | - | Mrahp | Rwv | - | - | 2.54% | 2.538% | 14.24100 |
| M2032 | AFN | 560.000 | 50.10 | Iff | JJJ | BBB | - | - | - | - | Xigww | Jqa | - | - | 2.86% | 2.858% | 46.27200 |
| G2035 | BKM | 329.790 | 99.90 | Oqq | SSS | GGG | - | - | - | - | Zykul | Sxy | - | - | 3.11% | 3.112% | 46.53900 |
Tranche Comments
R2018: Registration: 144U Vzdn;
I2021: Registration: 144N Rrmt;
Y2026: Registration: 144L Sebk;
M2032: Registration: 144W Bzur;
G2035: Registration: 144V Qzfx;