| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K3 | GIP | 659.760 | 2.35 | Tpp | VVV | - | ZZZ | - | - | - | Qkmvk | BAKL | - | 55 | 1.10% | 1.110% | 31.44716 |
| H | ETN | 20.180 | 1.49 | Gqq2 | KKK | - | SSS | - | - | - | Jtjha | Ydffx | - | 350 | 4.12% | 4.170% | 15.27060 |
| X1 | AFK | 301.000 | 1.83 | E-1 | U+ | - | E-1 E | - | - | - | Jpffh | 1sI | - | -18 | 0.44% | 0.440% | 253.00000 |
| Z2 | VUS | 504.880 | 5.60 | Wxx | XXX | - | AAA | - | - | - | Twnyt | OJNZ | - | 35 | 0.85% | 0.850% | 16.40444 |
| W | PMS | 38.390 | 1.72 | Oa1 | WW | - | RR | - | - | - | Qftld | Eghih | - | 105 | 1.69% | 1.700% | 60.82609 |
| Z | CMO | 31.200 | 5.51 | E1 | K | - | U | - | - | - | Yubnz | Llowt | - | 190 | 2.55% | 2.570% | 80.11237 |
Tranche Comments
X1: Registration: 144C Ofoz;
Z2: Registration: 144J Vrnr;
K3: Registration: 144I Xdzf;
W: Registration: 144D Qrmt;
Z: Registration: 144M Cdlj;
H: Registration: 144I Zuht;