| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| UY | RJU | 31.343 | 4.60 | - | - | YY | UB | - | - | - | Altuw | - | 100g | 100 | 2.50% | 1.818% | 794.60691 |
| PH | PLL | 380.634 | 8.12 | - | - | MN | VF | - | - | - | Kasow | - | 100-105 | 105 | 2.50% | 1.882% | 329.15123 |
| UC | JEP | 874.279 | 42.54 | - | - | OP | OR | - | - | - | Jhoaa | - | 100-105 | 105 | 2.50% | 2.169% | 516.33993 |
| D | WIZ | 95.227 | 1.21 | - | - | I- | V (X) | - | - | - | Lvktm | Xtggh | 260-270 | 265 | 4.25% | 3.501% | 888.95321 |
| OM | YFN | 410.000 | 4.37 | - | - | SL | YF | - | - | - | Nkbag | - | 90-95 | 95 | 2.50% | 1.603% | 722.86445 |
| B55X | FQZ | 377.868 | 1.15 | - | - | UU | OR | - | - | - | Wczzv | - | YHQC 3.0 HBG ob 70q | OFZV 3.0 FFL dp 66 | 3.00% | - | 258.40386 |
| KPT | WKZ | 953.960 | 56.42 | - | - | HV | ST | - | - | - | ILC | - | - | - | - | - | Retained |
Tranche Comments
UY: Registration: Dwvajm;
PH: Registration: Hnfzya;
OM: Registration: Pzrkvb;
UC: Registration: Izlbfz;
B55X: Registration: Eycjyh;
D: Registration: 144V Rqqj;
KPT: Registration: 144S Xvbz;