| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V4 | ANU | 822.000 | 2.97 | Xmm1 | LLL | - | - | - | - | - | Cuwjg | Ndnhh | - | 200 | 4.81% | 4.860% | 94.92640 |
| A2A | JJN | 836.000 | 5.21 | Xnn1 | ZZZ | - | - | - | - | - | Lyavo | YTNZ | - | 125 | 3.58% | 3.620% | 15.12712 |
| S4W | PTQ | 86.000 | 6.33 | Kpp1 | PPP | - | - | - | - | - | Xjzsulpj | - | - | 7 | 1hN+200 | - | 751.00000 |
| L3 | HAE | 243.000 | 6.10 | Myy1 | PPP | - | - | - | - | - | Ecifu | Edvrq | - | 155 | 4.07% | 4.110% | 97.82382 |
| J | RAK | 76.800 | 5.40 | Nb3 | E | - | - | - | - | - | Thqld | Zlwll | - | 7 | 6.08% | 6.160% | 74.33100 |
| I | GOE | 60.400 | 2.30 | Rii1 | MMM | - | - | - | - | - | Lyvop | 1eY | - | 350 | 6.66% | 6.760% | 99.73641 |
| B1 | YNO | 256.000 | 8.98 | Izz1 | KKK | - | - | - | - | - | Lirrh | 1kN | - | 7 | 2.73% | 2.730% | 812.00000 |
| I2L | HRJ | 517.000 | 5.90 | VA | AAA | - | - | - | - | - | Msqukaca | - | - | 7 | 1dO+125 | - | 100.00000 |
| I | ZML | 18.600 | 2.10 | Cb1 | OO | - | - | - | - | - | Yvyjo | Mjrmz | - | 7 | 2.73% | 2.730% | 27.78925 |
Tranche Comments
B1: Registration: Mlztzt;
A2A: Registration: Lofhvp;
I2L: Registration: Qaxflk;
L3: Registration: Khbcop;
V4: Registration: Byhggg;
S4W: Registration: Waukms;
I: Registration: Dkcczf;
J: Registration: Dwcjlv;
I: Registration: Izatka;