| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | AMO | 801.000 | 4.16 | Q-1 | G-1+ | - | - | - | - | - | Pytnw | JEQ | 0.75%h | - | 0.75% | 0.750% | 708.00000 |
| C | UEK | 55.600 | 3.72 | Bzz1 | TTT+ | - | - | - | - | - | Otwuj | Ugwng | 250m | 225 | 3.16% | 3.190% | 47.37033 |
| L-3 | PKM | 358.000 | 1.86 | Zxx | DDD | - | - | - | - | - | Xqqvc | Bvmmv | 65j | 63 | 1.46% | 1.469% | 65.11966 |
| B-2r | XUO | 818.000 | 3.31 | Wbb | XXX | - | - | - | - | - | Yrvun | QJKP | 60z | 58 | 1.32% | 1.327% | 36.24431 |
| S | TYK | 28.500 | 5.20 | Zt3 | V | - | - | - | - | - | Orylo | Sfqau | 175v | 150 | 2.42% | 2.437% | 96.21127 |
| S-2v | HJR | 68.000 | 5.64 | Ojj | OOO | - | - | - | - | - | Qbvzracf | 1pJ | 60o | 59 | 1vT+59 | - | 464.00000 |
| L-4 | VNI | 15.830 | 4.64 | Vss | OOO | - | - | - | - | - | Rqwmr | Oogog | 80g | 75 | 1.63% | 1.644% | 43.34229 |
| M | PNB | 11.920 | 6.21 | Pn1 | KK | - | - | - | - | - | Uqonh | Mkhfg | 125g | 120 | 2.11% | 2.121% | 75.68897 |
Tranche Comments
U-1: Registration: Ejqubk;
B-2r: Registration: Dfnzsj;
S-2v: Registration: Bqnxkm;
L-3: Registration: Ffxbjj;
L-4: Registration: Grkqvb;
M: Registration: Qxqwgy;
S: Registration: Ariile;
C: Registration: Ppiapq;