| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J1 | KKI | 211.000 | 2.56 | V-1 | A-1+ | - | - | - | - | - | Dmgjb | 1eQ | - | -3 | 0.36% | 0.360% | 439.00000 |
| R3 | NCM | 645.200 | 7.60 | Rxx | WWW | - | - | - | - | - | Uufep | Tmyta | - | 48 | 1.01% | 1.020% | 82.24632 |
| S | YSU | 22.000 | 2.83 | Ahh3 | FFF | - | - | - | - | - | Ehsql | Eqbeu | - | 275 | 3.52% | 3.550% | 93.82016 |
| Q | MPQ | 56.000 | 2.28 | Uf2 | QQ+ | - | - | - | - | - | Zoiub | Rlroz | - | 105 | 1.84% | 1.850% | 47.39341 |
| U | PFL | 50.500 | 7.16 | K2 | I+ | - | - | - | - | - | Itjmq | Pcckt | - | 175 | 2.53% | 2.550% | 98.72950 |
| Q4 | JTJ | 163.300 | 1.92 | Vcc | ZZZ | - | - | - | - | - | Ntkzr | Kmktp | - | 58 | 1.31% | 1.310% | 38.52355 |
| I2 | ESG | 733.800 | 8.10 | Ubb | OOO | - | - | - | - | - | Trfqi | MHOX | - | 25 | 0.76% | 0.770% | 12.35422 |
Tranche Comments
J1: Registration: 144U Yohr;
I2: Registration: 144V Pubk;
R3: Registration: 144J Qbov;
Q4: Registration: 144L Yzrm;
Q: Registration: 144I Zjay;
U: Registration: 144T Kcwt;
S: Registration: 144U Tpdp;