| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2 | HEF | 540.200 | 9.91 | Lqq | XXX | - | - | - | - | - | Rimfb | LLRJ | 10i | 8 | 1.54% | 1.547% | 29.15031 |
| I-3 | NLG | 481.700 | 8.46 | Oxx | TTT | - | - | - | - | - | Twira | UOWY | 15f | 13 | 1.70% | 1.712% | 99.67649 |
| Q-1 | LFK | 314.900 | 4.31 | K-1 | X-1+ | - | - | - | - | - | Nmcof | NPS | 1.28-1.30% | - | 1.28% | 1.280% | 759.00000 |
| G-4 | NFR | 12.540 | 6.40 | Ukk | RRR | - | - | - | - | - | Hmjlk | Hckor | 25w | 23 | 1.88% | 1.889% | 99.31904 |
| D | YZE | 7.470 | 4.70 | A3 | W | - | - | - | - | - | Isfbr | Gvhcm | 55k | 55 | 2.20% | 2.218% | 25.68916 |
Tranche Comments
Q-1: Registration: Yyqaly;
G-2: Registration: Xuocgc;
I-3: Registration: Soxzbr;
G-4: Registration: Gblcuy;
D: Registration: Dqitos;