| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | BHH | 45.733 | 3.22 | 5.72 | GY | - | - | - | CCC- | 24.00% | - | Fsmmmzjl | 1dF | 330-335 | 330 | 1oS+330 | - | 271.00000 |
| LF | AMG | 39.418 | 2.88 | 2.41 | XH | - | - | - | ZZZ | 82.00% | - | Wbmhqqag | 1mZ | 150t | 150 | 1qZ+150 | - | 283.00000 |
| O | XZH | 289.948 | 6.48 | 2.86 | Fhh | - | - | - | NNN | 81.12% | - | Evomfdix | 1mM | 115j | 112 | 1pE+112 | - | 635.00000 |
| J | FXQ | 89.857 | 6.48 | 9.92 | KS | - | - | - | PP- | 73.77% | - | Xpeqwmsw | 1hM | 185w | 185 | 1nZ+185 | - | 786.00000 |
| P | XIP | 86.990 | 9.40 | 4.12 | EX | - | - | - | III | 67.10% | - | Pjymtdld | 1lZ | 280k | 280 | 1oK+280 | - | 792.00000 |
| Y | TYI | 25.372 | 5.80 | 7.13 | GZ | - | - | - | L- | 12.50% | - | Lwqyowfr | 1yQ | 230g | 230 | 1bX+230 | - | 189.00000 |
Tranche Comments
O: Registration: 144A/Zru G;
LF: Registration: 144G/Hkv M;
J: Registration: 144J/Hjv G;
Y: Registration: 144U/Jhj F;
P: Registration: 144J/Zmy G;
U: Registration: 144D/Dwh S;