| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| YH2 | BRA | 239.500 | 7.30 | FI | OOO | - | - | - | - | - | Flaus | - | - | - | 2.00% | 2.000% | 40.16728 |
| VVSP | JMV | 1.750 | - | DW | MP | QT | - | - | - | - | Okvmq | - | - | - | - | - | - |
| KE1 | UQL | 8.700 | 7.88 | EV | RRR | - | - | - | - | - | Puuhm | - | - | - | 7.00% | 2.700% | 598.77800 |
| OBR | ZQD | 5.110 | - | UE | BP | SG | - | - | - | - | Uycpj | - | - | - | - | - | - |
| CCJ1 | TGD | 15.900 | 4.96 | Xrr | BBB | - | - | - | - | - | Wwsyh | - | - | - | 0.88% | 0.880% | 84.53310 |
| HSC | WPA | 7.190 | 3.80 | LB | WWW | KQ | - | - | - | - | Aqpxa | - | - | - | - | - | - |
| LLQ2 | LOG | 22.600 | 5.80 | SQ | MMM | - | - | - | - | - | Awopk | - | - | - | 2.00% | 2.000% | 62.16576 |
Tranche Comments
KE1: Registration: 144U Psio;
YH2: Registration: 144I Pfqq;
OBR: Registration: 144N Ngea;
HSC: Registration: 144Y Ldvw;
CCJ1: Registration: 144W Tnnh;
LLQ2: Registration: 144E Wopu;
VVSP: Registration: 144C Azdc;