| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-4 | FTJ | 683.000 | 4.97 | - | - | RRR | JJJ | - | ZZZ | 41.00% | - | Zjvfr | Qfdfz | NCC-2ki | 102 | 1.67% | 1.556% | 547.95332 |
| Q-5 | MNO | 677.220 | 5.84 | - | - | HHH | CCC | - | RRR | 15.00% | - | Wvgeq | Amobt | 107j | 104 | 1.93% | 1.588% | 673.46942 |
| L-G | MSH | 975.200 | 6.54 | - | - | ZI | VVV | - | SSS | 54.80% | - | Pvaog | Mejao | 147d | 144 | 2.34% | 2.000% | 794.18671 |
| E-3 | OAL | 23.550 | 6.93 | - | - | III | QQQ | - | CCC | 95.00% | - | Fypjm | Igvvu | Dzkj jv BXD | 104 | 1.93% | 1.413% | 573.67554 |
| Y-1 | PEI | 6.335 | 7.67 | - | - | LLL | III | - | III | 72.00% | - | Azyfh | Motzs | 70l | 65 | 0.88% | 0.863% | 16.95460 |
| W | IUG | 29.650 | 5.40 | - | - | DT | V- | - | I- | 66.40% | - | ODJ | Simgr | 280e | 275 | - | 3.310% | 812.33990 |
| O-SK | GYF | 1.848 | 7.80 | - | - | QQQ | PPP | - | RRR | 83.00% | - | Thnof | Jjwls | LKI-5dw | 99 | 1.86% | 1.423% | 191.13588 |
| U | GHT | 61.731 | 74.60 | - | - | TT | NNN | - | NNN+ | 7.39% | - | Angct | Wljot | 400c | 385 | 2.25% | 4.413% | 23.65903 |
| A | THV | 49.142 | 6.83 | - | - | DH | XX- | - | TT- | 80.71% | - | Pqgka | Tqyuf | 185v | 175 | 2.65% | 2.310% | 799.78559 |
| S-2 | OHZ | 578.282 | 5.30 | - | - | BBB | BBB | - | XXX | 37.00% | - | Ejyti | Jdzui | 115w | 112 | 2.07% | 1.411% | 404.55972 |
| P-N | IOX | 876.472 | 2.44 | - | - | QP | RRR | - | SSS | - | - | Vwqfm | - | 265j | 235 | - | 2.823% | Int. Only |
| M | TMU | 44.420 | 98.70 | - | - | VA | III- | - | UUU- | 4.00% | - | Atwys | Wovqt | 565t | 565 | 2.25% | 6.214% | 88.52595 |
Tranche Comments
Y-1: Registration: Cahkatawao;
E-3: Registration: Fjbnfejkji;
O-SK: Registration: Zmwvzlmpmg;
Y-4: Registration: Olxjumlqlq;
Q-5: Registration: Fzjubyzpzk;
L-G: Registration: Kefupieuec;
A: Registration: Eanmzxasal;
W: Registration: Spbnblpapy;
S-2: Registration: 144D/Lyc D;
U: Registration: 144F/Iqf N;
M: Registration: 144A/Imf I;
P-N: Registration: Oklwnwknkm;