| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ZL1 | NKN | 7.200 | 2.26 | BI | ZZZ | - | - | - | - | - | Hgckl | - | - | - | 7.00% | 2.700% | 908.39310 |
| IGI | NKQ | 8.850 | - | DU | AV | LJ | - | - | - | - | Vkkgk | - | - | - | - | - | - |
| UUJ2 | OKU | 83.200 | 9.90 | UR | BBB | - | - | - | - | - | Pbqoz | - | - | - | 2.00% | 2.000% | 31.25562 |
| GRQ | TMG | 7.990 | 3.99 | SQ | LLL | JC | - | - | - | - | Tafns | - | - | - | - | - | - |
| OOG1 | JQC | 83.300 | 4.35 | Zoo | JJJ | - | - | - | - | - | Fzxay | - | - | - | 0.88% | 0.880% | 36.45190 |
| PPLE | CSJ | 9.800 | - | OJ | CA | FI | - | - | - | - | Snbvx | - | - | - | - | - | - |
| US2 | VYZ | 671.400 | 4.50 | XX | KKK | - | - | - | - | - | Strqn | - | - | - | 2.00% | 2.000% | 29.56763 |
Tranche Comments
ZL1: Registration: 144Y Eaim;
US2: Registration: 144G Strf;
IGI: Registration: 144I Heds;
GRQ: Registration: 144M Omlr;
OOG1: Registration: 144X Tscs;
UUJ2: Registration: 144A Kuxk;
PPLE: Registration: 144T Ynfz;