| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L9L | UET | 6.982 | 3.90 | Bkk | - | - | - | GGG | - | - | Aaryo | Dnohb | - | 113 | 3.00% | 2.537% | 495.26145 |
| D4D | RSK | 80.200 | 8.19 | Fyy | - | - | - | SSS | - | - | - | - | - | 1-26lu Tsh PM 3.0 | 3.00% | - | 216.27400 |
| P5P | QAC | 48.586 | 84.76 | Mbb | - | - | - | KKK | - | - | Bolcr | Jwbrf | - | 115 | 3.00% | 2.698% | 191.76626 |
| F5 | EIB | 42.320 | 84.96 | Ihh | - | - | - | TTT | - | - | Jmwmy | Qohha | - | 135 | 3.50% | 2.898% | 832.67287 |
| K4 | UWC | 90.200 | 7.14 | Vzz | - | - | - | TTT | - | - | - | - | - | 2-08dz Fmj UW 3.5 | 3.50% | - | 627.66535 |
| I3 | RWG | 135.789 | 1.73 | Jss | - | - | - | SSS | - | - | - | - | - | 0-28jx Xyn YXUB 3.5 | 3.50% | - | 280.96854 |
| S6S | RUT | 46.000 | 1.00 | Yzz | - | - | - | PPP | - | - | Wkatu | Wiqkq | - | 100 | 3.00% | 2.453% | 957.67076 |
| F7F | KGL | 80.200 | 8.89 | Ann | - | - | - | QQQ | - | - | Scqzq | Mtzuu | - | 115 | 3.00% | 2.641% | 480.48482 |
| L7 | GVJ | 63.317 | 3.96 | Byy | - | - | - | AAA | - | - | Blwlp | Sjlqt | - | 135 | 3.50% | 2.841% | 982.60653 |
| Z6 | RVB | 8.303 | 3.00 | Kii | - | - | - | FFF | - | - | Rikbz | Bhfol | - | 110 | 3.50% | 2.553% | 241.43928 |
| N15 | MUI | 85.378 | 6.32 | Na1 | - | - | - | AAA | - | - | - | - | - | 1-06ck Dyk DDHF 3.5 | 3.50% | - | 740.54860 |
| Z11 | VJP | 84.387 | 2.83 | Opp | - | - | - | PPP | - | - | Kpxtsptg | 1rN | - | 80 | 1jW+80 | - | 45.36438 |
| D10D | ZZP | 39.383 | 54.94 | Lvv | - | - | - | QQQ | - | - | Bjxbl | Cjyeq | - | 118 | 3.00% | 2.744% | 299.78454 |
Tranche Comments
I3: Registration: 144I/Fnq U;
K4: Registration: 144P/Xwo L;
D4D: Registration: 144X/Nok G;
F5: Registration: 144L/Ozh T;
P5P: Registration: 144U/Oik J;
Z6: Registration: 144H/Tkm Y;
S6S: Registration: 144X/Liz A;
L7: Registration: 144P/Wyu N;
F7F: Registration: 144A/Uqy C;
L9L: Registration: 144N/Ovb N;
D10D: Registration: 144U/Pov O;
Z11: Registration: 144Q/Dfv Y;
N15: Registration: 144N/Dyr T;