| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | WAF | 88.000 | 1.80 | X-1 | L-1+ | - | - | - | - | - | Rccpc | KicT | - | -8 | 1.69% | 1.686% | 670.00000 |
| T-2P | JXA | 728.000 | 5.80 | Uqq | DDD | - | - | - | - | - | Nofusokx | 1zH | 20-22 | 20 | 1eB+20 | - | 218.00000 |
| G-4 | FYB | 19.160 | 2.73 | Enn | TTT | - | - | - | - | - | Kaphd | Kmkox | 47-50 | 44 | 1.89% | 1.900% | 21.86138 |
| Z | EXO | 76.510 | 8.50 | Saa1 | WWW+ | - | - | - | - | - | Xhylr | Imoen | 110-120 | 105 | 2.49% | 2.509% | 41.95247 |
| F-2F | VIR | 312.000 | 9.80 | Att | LLL | - | - | - | - | - | Hiwmm | XIRV | 20-22 | 17 | 1.77% | 1.783% | 89.41305 |
| M-3 | GNG | 407.000 | 6.77 | Svv | QQQ | - | - | - | - | - | Gkyjp | Sqrct | 35b | 36 | 1.83% | 1.846% | 45.83550 |
| B | OQQ | 42.521 | 8.80 | Zr2 | WW | - | - | - | - | - | Fcmgx | Lnchq | 60-65 | 55 | 2.00% | 2.009% | 50.83520 |
Tranche Comments
Q-1: Registration: 144F Vwxc;
F-2F: Registration: 144T Izww;
T-2P: Registration: 144E Enuf;
M-3: Registration: 144P Auwc;
G-4: Registration: 144Y Xmgn;
B: Registration: 144H Usxk;
Z: Registration: 144X Skfr;