| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-4 | RWA | 71.000 | 6.37 | Hxx | ZZZ | - | - | - | - | - | Mikre | Tmmtd | 53-55 | 55 | 2.96% | 2.986% | 98.44391 |
| H | QFL | 83.100 | 2.40 | Ckk2 | VVV | - | - | - | - | - | Gpqrq | Mjgzg | 125l | 135 | 3.75% | 3.784% | 99.14108 |
| Y | UID | 90.270 | 2.10 | Pe3 | CC | - | - | - | - | - | Kyuto | Hxghv | 75-80 | 75 | 3.16% | 3.184% | 37.90658 |
| N-1 | PPB | 22.000 | 3.64 | X-1 | F-1+ | - | - | - | - | - | Ryvjb | - | 3-5 | 1 | 2.60% | 2.596% | 867.00000 |
| X-2 | LOY | 953.000 | 7.20 | Tww | III | - | - | - | - | - | Wtgxa | QBIA | 21-23 | 21 | 2.78% | 2.799% | 25.13029 |
| B-3 | HIP | 375.200 | 5.52 | Gll | HHH | - | - | - | - | - | Dmhun | Fgqei | 35-37 | 35 | 2.80% | 2.817% | 60.34239 |
Tranche Comments
N-1: Registration: 144B Rtdl;
X-2: Registration: 144N Jrpx;
B-3: Registration: 144C Melx;
R-4: Registration: 144U Wbvn;
Y: Registration: 144P Nkfz;
H: Registration: 144E Npnb;