| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C4 | CFO | 9.700 | 5.11 | Cii | - | - | KKK | - | 92.00% | - | Utxrs | - | - | 2-28jt HA3.0 | 3.00% | - | 998.42800 |
| I5 | ICT | 97.697 | 84.85 | Njj | - | - | KKK | - | 42.00% | - | Pmwjk | Tbhuj | - | 180 | 3.00% | 2.564% | 955.74284 |
| V13 | WGC | 98.968 | 6.79 | Iaa | - | - | GGG | - | 61.00% | - | Zktxt | - | - | 2-14yr Irh GATZ3.0 | 3.00% | - | 317.73650 |
| B15 | CRR | 23.980 | 3.21 | Pi2 | - | - | HHH | - | 7.00% | - | Dqgez | - | - | 2-28oy Aii CORN3.0 | 3.00% | - | 288.74000 |
| D11 | ZIU | 66.000 | 9.56 | Cee | - | - | OOO | - | 19.00% | - | Yuurxzsv | 1zM | - | 125 | 1cL+125 | - | 21.69315 |
| V4V | KWZ | 42.730 | 8.57 | Zaa | - | - | SSS | - | 24.00% | - | Awuyi | - | - | 2-18gk XJ2.5 | 2.50% | - | 402.28964 |
| U3 | QZU | 991.614 | 9.47 | App | - | - | WWW | - | 37.00% | - | Laohb | - | - | 2-14ti Icu WVWT3.0 | 3.00% | - | 300.95960 |
| T3T | HSW | 561.000 | 2.51 | Gff | - | - | TTT | - | 72.00% | - | Ymyoa | - | - | 1-26zq Pon GXLW2.5 | 2.50% | - | 398.56040 |
Tranche Comments
U3: Registration: 144Y/Xtc O;
T3T: Registration: 144L/Bsf D;
C4: Registration: 144Z/Ffr G;
V4V: Registration: 144T/Dir D;
I5: Registration: 144Z/Enn Q;
D11: Registration: 144E/Hbs F;
V13: Registration: 144J/Cur O;
B15: Registration: 144T/Pcu Y;