| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y2Y | KIE | 45.000 | 7.48 | Pll | - | AAA | - | - | - | - | Yvxzl | BTMG | - | 55 | 1.11% | 1.110% | 47.11596 |
| J3J | NPO | 76.000 | 8.92 | Qii | - | PPP | - | - | - | - | Srset | Fdhdr | - | 95 | 1.59% | 1.600% | 81.30420 |
| B1 | YEU | 611.000 | 1.50 | G-1 | - | Y1+ | - | - | - | - | Azoslczo | 1kN | - | -22 | R-22 | - | 482.00000 |
| K4X | CTO | 14.000 | 6.62 | Kaa | - | VVV | - | - | - | - | Qvkjc | 1iN | - | 125 | 1vS+125 | - | 704.00000 |
| S3P | XUB | 16.000 | 5.12 | Imm | - | WWW | - | - | - | - | Qcevphyo | 1rP | - | 95 | 1zW+95 | - | 863.00000 |
| A4A | QIE | 42.000 | 9.91 | Err | - | KKK | - | - | - | - | Atufy | Hgyyz | - | 125 | 2.06% | 2.080% | 59.20660 |
| Y2J | VYY | 659.000 | 7.62 | Ckk | - | LLL | - | - | - | - | Pyzslyqv | 1pQ | - | 55 | 1cI+55 | - | 949.00000 |
Tranche Comments
B1: Registration: 144S Fggg;
Y2Y: Registration: 144E Gstj;
Y2J: Registration: 144I Fehe;
J3J: Registration: 144C Zech;
S3P: Registration: 144B Sczn;
A4A: Registration: 144Q Otar;
K4X: Registration: 144Q Xbst;