| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1 | OCL | 809.000 | 5.90 | V-1 | - | A1+ | - | - | - | - | Inhci | 1kC | - | -21 | 0.34% | 0.340% | 650.00000 |
| D3 | NCB | 938.000 | 1.35 | Pzz | - | SSS | - | - | - | - | Gftmj | Yroue | - | 33 | 0.99% | 1.000% | 97.21650 |
| G | HMC | 38.190 | 3.20 | Wr1 | - | VV | - | - | - | - | Bffbq | Ghfxf | - | 77 | 1.65% | 1.660% | 81.18219 |
| S | JJV | 40.420 | 9.87 | Iv3 | - | W | - | - | - | - | Fazcp | - | - | - | - | - | - |
| U2 | JFN | 899.000 | 9.31 | Zee | - | RRR | - | - | - | - | Flbjg | OMQD | - | 23 | 0.77% | 0.780% | 42.56212 |
| Y4 | CAL | 72.830 | 2.74 | Upp | - | MMM | - | - | - | - | Krkfq | Nqfhu | - | 43 | 1.23% | 1.240% | 27.84894 |
Tranche Comments
U1: Registration: Hghheo;
U2: Registration: Alqvag;
D3: Registration: Frvaix;
Y4: Registration: Pmcufr;
G: Registration: Svmznj;
S: Registration: Tanbge;