| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A2 | CPN | 93.300 | 3.42 | - | T | - | - | - | - | - | Wbbbs | - | - | - | 3.96% | 4.000% | 24.97524 |
| P1 | BSZ | 6.490 | 1.35 | - | RRR | - | - | - | - | - | Abrbn | - | - | - | 3.96% | 4.000% | 62.92301 |
| P1 | ZXP | 2.500 | 3.56 | - | E | - | - | - | - | - | Ivjpq | Aklci | - | - | 3.22% | 3.250% | 45.50100 |
| A1 | YJA | 89.360 | 3.79 | - | LL | - | - | - | - | - | Twquf | - | - | - | 1.74% | 1.750% | 15.96371 |
| D2 | BEQ | 66.600 | 1.55 | - | GG | - | - | - | - | - | Jaion | Pgvlm | - | - | 2.48% | 2.500% | 57.73918 |
| K1 | NHR | 791.900 | 4.28 | - | EEE | - | - | - | - | - | Umsrr | - | - | - | 1.34% | 1.350% | 65.99500 |
| E2 | ZAB | 356.630 | 1.90 | - | DDD | - | - | - | - | - | Lfyqd | - | - | - | 1.99% | 2.000% | 18.96957 |
| B2 | NBK | 96.800 | 2.46 | - | U | - | - | - | - | - | Bbuhi | - | - | - | 4.94% | 5.000% | 59.66351 |
Tranche Comments
K1: Registration: 144Y Jdzt;
E2: Registration: 144Q Vadz;
A1: Registration: 144B Rhrz;
D2: Registration: 144S Wdfh;
P1: Registration: 144N Nhbl;
A2: Registration: 144B Sijp;
P1: Registration: 144J Lcgv;
B2: Registration: 144L Food;