| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y3 | MZN | 700.350 | 1.19 | - | MMM | LLL | SSS | - | - | - | Qanmw | UQOW | - | 36 | 0.91% | 0.910% | 54.91449 |
| J | JEW | 82.930 | 3.21 | - | F | D | Z | - | - | - | Chglh | Kwvuu | - | 130 | 2.00% | 2.010% | 56.62485 |
| Z | MKU | 62.480 | 3.80 | - | DD | RR | WW | - | - | - | Wsjou | Xofcu | - | 100 | 1.65% | 1.660% | 49.54098 |
| M | QSB | 231.670 | 2.37 | - | LLL | III | UUU | - | - | - | Epxmz | Kvatf | - | 275 | 3.52% | 3.550% | 77.47550 |
| E2 | XLE | 739.000 | 2.44 | - | VVV | ZZZ | XXX | - | - | - | Uqfzt | GGSQ | - | 28 | 0.69% | 0.690% | 75.71573 |
| L1 | GUG | 526.000 | 9.47 | - | V-1+ | M1+ | S-1 R | - | - | - | Gskhs | 1zH | - | 4 | 0.34% | 0.340% | 402.00000 |
Tranche Comments
L1: Registration: 144S Exxw;
E2: Registration: 144S Hzmr;
Y3: Registration: 144V Vgum;
Z: Registration: 144Z Qrfs;
J: Registration: 144E Xfeb;
M: Registration: 144B Kixe;