| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | JFS | 34.548 | 3.10 | V3 | R+ | - | - | - | - | - | Saapp | Rnfpr | 100-110 | 105 | 2.96% | 2.986% | 86.98135 |
| K-1 | IVK | 959.100 | 1.53 | I-1 | X-1+ | - | - | - | - | - | Zzqas | EXI | 1.35-1.40% | - | 1.35% | 1.350% | 913.00000 |
| Q-2 | JWZ | 621.700 | 7.81 | Pww | YYY | - | - | - | - | - | Nhvxg | BHLS | 21-23 | 18 | 1.78% | 1.796% | 61.61972 |
| E-4 | RQI | 85.000 | 9.63 | Jzz | AAA | - | - | - | - | - | Tyozy | Sffqz | 45-47 | 42 | 2.33% | 2.343% | 51.19403 |
| H | GZY | 60.283 | 6.80 | Tkk3 | PPP+ | - | - | - | - | - | Rrnuy | Aijrm | 140-150 | 130 | 3.21% | 3.236% | 92.43703 |
| Y-3 | KZN | 867.900 | 6.66 | Noo | UUU | - | - | - | - | - | Bumat | Jkuus | 35-37 | 32 | 2.11% | 2.125% | 17.27502 |
| W | QGG | 60.000 | 5.20 | Ya3 | ZZ | - | - | - | - | - | Fukca | Qtnqf | 70-75 | 70 | 2.62% | 2.636% | 45.42581 |
Tranche Comments
K-1: Registration: 144N Rnbl;
Q-2: Registration: 144W Hvmb;
Y-3: Registration: 144Z Zuqa;
E-4: Registration: 144K Tokt;
W: Registration: 144Q Ytna;
Q: Registration: 144I Vefp;
H: Registration: 144U Ribw;