| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I2G | TEO | 233.000 | 6.31 | YT | GGG | - | - | - | - | - | Qjddjhdy | - | - | 7 | 1kU+125 | - | 461.00000 |
| B3 | YIS | 738.000 | 5.50 | Ptt1 | SSS | - | - | - | - | - | Ezjbu | Ewakh | - | 155 | 4.07% | 4.110% | 88.13545 |
| F2F | MTN | 487.000 | 1.86 | Emm1 | CCC | - | - | - | - | - | Orhkb | RKAG | - | 125 | 3.58% | 3.620% | 89.82127 |
| Z | IQY | 27.900 | 9.40 | Sy1 | EE | - | - | - | - | - | Strny | Elkxe | - | 7 | 2.73% | 2.730% | 93.84636 |
| U4Z | JXW | 66.000 | 5.69 | Rcc1 | CCC | - | - | - | - | - | Mqpsjdtp | - | - | 7 | 1fE+200 | - | 105.00000 |
| S | MVE | 59.700 | 8.17 | Ouu1 | OOO | - | - | - | - | - | Uwrok | 1dZ | - | 350 | 6.66% | 6.760% | 98.90425 |
| J1 | HRO | 662.000 | 8.42 | Fcc1 | RRR | - | - | - | - | - | Cpsmy | 1dS | - | 7 | 2.73% | 2.730% | 470.00000 |
| X4 | GKR | 392.000 | 4.33 | Suu1 | LLL | - | - | - | - | - | Ltmza | Bmtzc | - | 200 | 4.81% | 4.860% | 13.59527 |
| A | VMJ | 94.800 | 9.81 | Gu3 | F | - | - | - | - | - | Hjrce | Ftkco | - | 7 | 6.08% | 6.160% | 93.93778 |
Tranche Comments
J1: Registration: Nhawft;
F2F: Registration: Pjxqqa;
I2G: Registration: Jryjna;
B3: Registration: Wyxqtq;
X4: Registration: Ribuyo;
U4Z: Registration: Bjfyay;
Z: Registration: Kokswu;
A: Registration: Dwguqf;
S: Registration: Ykfgfy;