| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O3O | PCD | 39.000 | 2.70 | Rmm | HHH | OOO | - | - | - | - | Xtchu | Bhbxd | - | 185 | 4.97% | 5.030% | 44.75476 |
| Q3Q | OJN | 82.200 | 4.30 | Aqq | LLL | WWW | - | - | - | - | Jbuwtiis | - | - | - | 1jI+175 | - | 485.00000 |
| N4 | BAE | 36.500 | 1.45 | S-1 | B+ | NNN | - | - | - | - | Tpsmg | Fbopo | - | 245 | 5.73% | 5.810% | 69.91331 |
| A2A | IAN | 496.000 | 2.90 | Zcc | YYY | OOO | - | - | - | - | Dptou | BXTL | - | 140 | - | 4.290% | - |
| C1 | JQX | 616.200 | 4.59 | P-1 | O-1+ | - | - | - | - | - | Efwja | 1zE | - | 7 | 2.95% | 2.950% | 126.00000 |
| L2Y | BSG | 509.000 | 5.70 | Xxx | YYY | GGG | - | - | - | - | Bllpduia | - | - | - | 1uL+130 | - | 373.00000 |
Tranche Comments
C1: Registration: 144G Dtfa;
A2A: Registration: 144J Bwob;
L2Y: Registration: 144L Yhan;
O3O: Registration: 144I Whqr;
Q3Q: Registration: 144C Cfaw;
N4: Registration: 144Q Qpoj;