| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | OUY | 348.540 | 9.52 | - | Lee | - | - | - | - | - | 86.8% | Armrj | Ewgim | - | 100 | 4.28% | 3.864% | 882.26650 |
| H | YJV | 50.200 | 3.59 | - | Qb3 | - | - | - | - | - | 47.9% | Tfxne | Iedyr | - | 325 | 4.78% | 6.114% | 32.35920 |
| M | PWO | 43.900 | 1.52 | - | Haa3 | - | - | - | - | - | 32.4% | Okftp | Sqylo | - | 225 | 4.78% | 5.114% | 90.95950 |
| S | XSF | 23.700 | 8.66 | - | Rx3 | - | - | - | - | - | 35.2% | Xoicq | Eaqca | - | 125 | 4.53% | 4.114% | 180.33350 |
| VQQ | FFC | 33.500 | 7.94 | - | Q1 | - | - | - | - | - | 89.4% | - | - | - | - | - | - | - |
| U | OCD | 18.340 | 1.88 | - | I3 | - | - | - | - | - | 91.1% | Jmasx | Jjujd | - | 175 | 4.78% | 4.614% | 111.41100 |
Tranche Comments
S: Registration: 144D Zzht;
S: Registration: 144L Cxim;
U: Registration: 144U Yoil;
M: Registration: 144V Oflr;
H: Registration: 144E Qwnd;
VQQ: Registration: 144I Xrxe;