| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-FZ | IED | 1.626 | 6.65 | - | - | NNN | JJJ | - | CCC | 10.00% | - | Unxje | Elnmu | SYO-5nf | 99 | 1.86% | 1.423% | 205.92120 |
| Y | QRB | 43.490 | 8.24 | - | - | SB | D- | - | D- | 98.80% | - | KDV | Rykxt | 280r | 275 | - | 3.310% | 121.60123 |
| E-4 | RNM | 722.000 | 3.95 | - | - | NNN | DDD | - | YYY | 83.00% | - | Qzujv | Lqcch | DHD-2ir | 102 | 1.67% | 1.556% | 859.94568 |
| X-5 | NQN | 966.730 | 9.48 | - | - | HHH | FFF | - | NNN | 76.00% | - | Dbbty | Xvrgj | 107w | 104 | 1.93% | 1.588% | 374.95306 |
| S-3 | QSQ | 76.790 | 5.11 | - | - | VVV | XXX | - | EEE | 36.00% | - | Qsynb | Tchzn | Frqg gd VSF | 104 | 1.93% | 1.413% | 852.12060 |
| R-2 | LMY | 783.113 | 2.90 | - | - | NNN | XXX | - | QQQ | 48.00% | - | Zvcic | Zuepd | 115u | 112 | 2.07% | 1.411% | 531.58048 |
| Y-1 | XWA | 9.766 | 2.72 | - | - | OOO | HHH | - | HHH | 31.00% | - | Jtral | Xhkin | 70a | 65 | 0.88% | 0.863% | 85.82280 |
| H | XGT | 13.902 | 2.85 | - | - | XH | HH- | - | MM- | 47.46% | - | Cnlqo | Szhnl | 185g | 175 | 2.65% | 2.310% | 246.83951 |
| Y | UOP | 25.151 | 10.90 | - | - | UY | DDD | - | YYY+ | 7.82% | - | Uzjiw | Jbwgo | 400u | 385 | 2.25% | 4.413% | 60.65282 |
| Z-J | LRG | 812.500 | 9.41 | - | - | DO | VVV | - | YYY | 37.65% | - | Rgnam | Cgyci | 147n | 144 | 2.34% | 2.000% | 716.46110 |
| N | NHT | 24.388 | 40.50 | - | - | JO | HHH- | - | YYY- | 6.00% | - | Bqhzb | Ncque | 565o | 565 | 2.25% | 6.214% | 63.57385 |
| Z-E | AOU | 484.649 | 3.68 | - | - | FN | PPP | - | SSS | - | - | Gyszu | - | 265u | 235 | - | 2.823% | Int. Only |
Tranche Comments
Y-1: Registration: Dlmcxhlulr;
S-3: Registration: Eeoyjeeeen;
E-FZ: Registration: Deuejteuep;
E-4: Registration: Zftiozfpft;
X-5: Registration: Ywwopxwjwx;
Z-J: Registration: Yuujuhutum;
H: Registration: Qpvmlppypj;
Y: Registration: Ovklaxvwvv;
R-2: Registration: 144W/Prr X;
Y: Registration: 144F/Iqh S;
N: Registration: 144P/Jne H;
Z-E: Registration: Conwbaofos;