| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F13 | ZLB | 29.488 | 6.84 | Tz1 | - | - | - | QQQ | 6.00% | - | Bsohv | - | - | - | 3.50% | - | 229.72486 |
| J4 | TQR | 2.300 | 3.91 | Bkk | - | - | - | JJJ | 48.00% | - | Llvpm | - | - | - | 3.00% | - | 55.58262 |
| Y8 | ERJ | 32.646 | 77.16 | Lzz | - | - | - | RRR | 64.00% | - | Lnhox | Cor | - | 140 | 3.00% | - | 13.75482 |
| N3 | FFY | 563.703 | 3.68 | Yww | - | - | - | FFF | 61.00% | - | Ttapk | - | - | - | 3.50% | - | 913.93942 |
| L7 | HBM | 396.000 | 59.42 | Orr | - | - | - | QQQ | 46.00% | - | Grqjm | Dbt | - | 135 | 3.50% | - | 23.96844 |
| A6 | HXQ | 653.000 | 4.82 | Tzz | - | - | - | EEE | 20.00% | - | Ivsvh | - | - | - | 3.00% | - | 805.58996 |
| E5 | RIS | 711.000 | 2.63 | Jww | - | - | - | VVV | 67.00% | - | Owbev | - | - | - | 3.50% | - | 199.24340 |
Tranche Comments
N3: Registration: 144Z Tvjh;
J4: Registration: 144Y Azdc;
E5: Registration: 144H Dppj;
A6: Registration: 144V Bvbm;
L7: Registration: 144L Xwzf;
Y8: Registration: 144N Isvk;
F13: Registration: 144S Rvnj;
Deal Comments
Qnxt($UU) MGOV UVB UVQV UVU VSQQ QMC BQMC OVBS %BV %Bllxtc1,019.97 30GQ OVHVB 4.02 6 354 671r 69.5 69.9 764 48.5 15.2