| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | HQS | 286.000 | 2.53 | B-1 | V-1+ | - | - | - | - | - | Huzsk | CZO | 0.75%k | - | 0.75% | 0.750% | 376.00000 |
| K | AOL | 95.500 | 3.61 | Gm3 | H | - | - | - | - | - | Lstyk | Xgufp | 175u | 150 | 2.42% | 2.437% | 27.82131 |
| Y | BXD | 42.200 | 2.97 | Ctt1 | PPP+ | - | - | - | - | - | Ccics | Fzzxn | 250x | 225 | 3.16% | 3.190% | 36.46458 |
| C-4 | CRA | 39.940 | 2.66 | Agg | BBB | - | - | - | - | - | Cbfxw | Toxes | 80e | 75 | 1.63% | 1.644% | 52.82834 |
| O | RQD | 44.310 | 7.36 | Dx1 | FF | - | - | - | - | - | Ikvim | Winii | 125b | 120 | 2.11% | 2.121% | 50.61231 |
| J-2a | TOY | 870.000 | 5.10 | Xuu | JJJ | - | - | - | - | - | Gsnqd | CEPR | 60d | 58 | 1.32% | 1.327% | 76.25866 |
| P-2a | YEL | 30.000 | 1.77 | Yll | XXX | - | - | - | - | - | Nwqxqyvs | 1uX | 60u | 59 | 1hE+59 | - | 862.00000 |
| T-3 | IAM | 564.000 | 8.38 | Ppp | UUU | - | - | - | - | - | Clifm | Wegrp | 65a | 63 | 1.46% | 1.469% | 44.65721 |
Tranche Comments
S-1: Registration: Xxajba;
J-2a: Registration: Cylwhc;
P-2a: Registration: Qjqarw;
T-3: Registration: Mocsxn;
C-4: Registration: Dtvazt;
O: Registration: Clfbfm;
K: Registration: Qkuwwj;
Y: Registration: Wvlhmq;