| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J4 | ATH | 476.560 | 7.80 | Wyy | OOO | - | - | - | - | - | Gtkkc | Ekzta | - | 28 | 1.03% | 1.040% | 87.86593 |
| R1 | HGT | 245.510 | 5.41 | P-1 | O-1+ | - | - | - | - | - | Djvaewfd | 1nK | - | -20 | W-20 | - | 171.00000 |
| O | NCS | 76.220 | 3.93 | Ue2 | GG+ | - | - | - | - | - | Xyczt | Eyjox | - | 75 | 1.59% | 1.610% | 22.77694 |
| F | AIR | 46.120 | 4.58 | U2 | CC | - | - | - | - | - | Wzvck | Dqblj | - | 125 | 2.09% | 2.110% | 97.66726 |
| P2 | QGB | 748.000 | 5.24 | Iqq | BBB | - | - | - | - | - | Tpkok | PLQR | - | 8 | 0.59% | 0.600% | 67.26436 |
| Z3 | BQN | 398.000 | 8.90 | Iqq | KKK | - | - | - | - | - | Sttjp | Kzvru | - | 18 | 0.78% | 0.780% | 81.99670 |
| M | PRJ | 43.290 | 9.47 | Pii3 | Y- | - | - | - | - | - | Rgvhl | Rorfc | - | 215 | 2.99% | 3.010% | 25.74892 |
Tranche Comments
R1: Registration: Erqgax;
P2: Registration: Ijmnoh;
Z3: Registration: Wguxod;
J4: Registration: Dkznfz;
O: Registration: Zpzhhd;
F: Registration: Kvbwyf;
M: Registration: Avoubm;