| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N3 | NIG | 787.147 | 7.30 | Egg | - | - | OOO | - | 70.00% | - | Mooqi | - | RRc PS 2-08->2-14iw Csh OYLR 3.0 | 2-08rk Dop AXRB3.0 | 3.00% | - | 229.53600 |
| U11 | JOT | 86.000 | 8.89 | Pvv | - | - | DDD | - | 55.00% | - | Tzobpaed | 1uX | 100 | 100 | 1tW+100 | - | 49.97755 |
| U5 | CBS | 42.000 | 11.97 | Uyy | - | - | KKK | - | 22.00% | - | Xfqfz | Nafea | 170-180 | 180 | 3.00% | 2.435% | 292.40526 |
| E13 | YZI | 52.931 | 6.97 | Mrr | - | - | BBB | - | 89.00% | - | Htwud | - | JJn QI 2-08->2-14vp Wzv IJVJ 3.0 | 2-08cb Qac HRUS3.0 | 3.00% | - | 778.32700 |
| K5K | KRN | 17.000 | 71.61 | Xdd | - | - | WWW | - | 97.00% | - | Wqmrc | Bhuxt | 145-155 | 160 | 2.50% | 2.235% | 823.68423 |
| S15 | RLQ | 19.330 | 9.47 | Ts1 | - | - | BBB | - | 6.00% | - | Ibgil | - | UcoUtll N3 $lz uuctw 12-18 | 2-24oi Vhh GQGY3.0 | 3.00% | - | 575.83100 |
| P4 | EHT | 26.560 | 7.25 | Kii | - | - | LLL | - | 90.00% | - | Bmynu | - | DDj DPD 2-20->2-24no Nwn CD 3.0 | 2-16ae Rbu AM3.0 | 3.00% | - | 329.83678 |
| F4F | EMG | 15.000 | 1.44 | Fcc | - | - | DDD | - | 13.00% | - | Vmpnz | - | PPa OXO 2-24->2-28oh Vsi MR 2.5 | 2-20rb Cko EA2.5 | 2.50% | - | 558.56700 |
| J3J | MTA | 586.400 | 3.39 | Hbb | - | - | KKK | - | 30.00% | - | Qqbjd | - | XXp FV 1-28->2-02za Fhf KESX 2.5 | 1-28oj Dxe OLDQ2.5 | 2.50% | - | 398.44490 |
Tranche Comments
N3: Registration: 144G/Iqh U;
J3J: Registration: 144U/Isy A;
P4: Registration: 144N/Kss B;
F4F: Registration: 144G/Pls P;
U5: Registration: 144P/Zky J;
K5K: Registration: 144Z/Qtn J;
U11: Registration: 144N/Ukw T;
E13: Registration: 144J/Kma C;
S15: Registration: 144C/Flr E;