| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | NIY | 91.640 | 69.90 | - | - | XN | AAA | FFF (A) | - | - | - | Jfsql | Lmilz | 295 | 295 | 2.50% | 4.071% | 45.32403 |
| Z-1 | RAG | 10.100 | 3.61 | - | - | JJJ | UUU | GGG | - | - | - | Bagen | Kztcz | 42 | 42 | 1.39% | 1.372% | 12.35059 |
| M-VY | RMC | 89.600 | 2.90 | - | - | VVV | FFF | OOO | - | - | - | Erfcx | Mqzmn | 78 | 83 | 2.31% | 1.876% | 384.41026 |
| V-3 | THX | 668.000 | 4.38 | - | - | HHH | PPP | FFF | - | - | - | Acqxs | Hvobi | L4 -2 | 93 | 2.15% | 2.042% | 970.64105 |
| J-I | KPN | 540.348 | 3.83 | - | - | TTT | YYY | EEE | - | - | - | Gtxuw | Yeoug | 119-120 | 123 | 2.69% | 2.348% | 405.21131 |
| R | YUN | 96.630 | 61.90 | - | - | TT | QQ- | WW (M) | - | - | - | Dvtot | Jlrwb | 145 | 145 | 2.91% | 2.571% | 739.63540 |
| R-4 | RUT | 814.770 | 9.78 | - | - | III | WWW | PPP | - | - | - | Vbfmb | Gzdhb | 94-95 | 95 | 2.40% | 2.066% | 828.38516 |
| L | RJY | 39.502 | 87.30 | - | - | PZ | VVV- | MMM | - | - | - | Bjumb | Hoyix | 360 | 360 | 2.50% | 4.721% | 44.13861 |
| Q-2 | NSA | 69.000 | 5.98 | - | - | CCC | III | QQQ | - | - | - | Aqsam | Izcfc | 85 | 85 | 2.04% | 1.881% | 743.79466 |
| D | LOD | 81.269 | 36.80 | - | - | K- | V- | H | - | - | - | Mhksc | Gfwhl | 195 | 195 | 3.41% | 3.071% | 683.19836 |
| Q-G | YTY | 135.420 | - | - | - | CCC | KKK | YYY | - | - | - | Rkxbz | Ogi | 140 | 125 | 1.357% | 2.177% | Int. Only |
Tranche Comments
Z-1: Registration: Xxuwmvxvxp;
Q-2: Registration: Clhajblolb;
M-VY: Registration: Fffosyftfr;
V-3: Registration: Nuuketutuq;
R-4: Registration: Mhfwbuhhhp;
J-I: Registration: Hbfzvabpbv;
R: Registration: Pcguqfckce;
D: Registration: Jbmqqebwbm;
H: Registration: 144N Bxcm;
L: Registration: 144H Ttwx;
Q-G: Registration: Hbalupbcbr;
Risk Retention
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