| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | HCP | 42.300 | 2.22 | V1 | R | - | L | - | - | - | Xilmc | Bqiau | - | 190 | 2.55% | 2.570% | 18.98517 |
| K3 | HBQ | 977.410 | 4.49 | Avv | DDD | - | GGG | - | - | - | Fyzhc | XAIZ | - | 55 | 1.10% | 1.110% | 53.73905 |
| K2 | YVU | 644.600 | 2.80 | Mee | III | - | MMM | - | - | - | Ihqmw | KRYW | - | 35 | 0.85% | 0.850% | 36.37413 |
| S | KEM | 50.940 | 3.84 | Axx2 | GGG | - | CCC | - | - | - | Imgjg | Jrdbj | - | 350 | 4.12% | 4.170% | 67.53211 |
| I | LBO | 16.840 | 2.79 | Re1 | UU | - | AA | - | - | - | Cktlb | Klizi | - | 105 | 1.69% | 1.700% | 74.60522 |
| U1 | COH | 957.000 | 2.36 | Z-1 | C+ | - | U-1 C | - | - | - | Nrfva | 1mW | - | -18 | 0.44% | 0.440% | 241.00000 |
Tranche Comments
U1: Registration: 144E Dqre;
K2: Registration: 144L Hkvy;
K3: Registration: 144L Pxns;
I: Registration: 144R Pxuf;
O: Registration: 144L Gdmr;
S: Registration: 144J Vpjy;