| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A5 | WWX | 80.767 | 59.29 | - | LLL | - | BBB | - | 82.00% | - | Nkkza | Kgdmd | - | 165 | 3.00% | - | - |
| B11 | ACO | 21.000 | 5.45 | - | MMM | - | OOO | - | 59.00% | - | Swxshqoz | 1kC | - | 80 | 1jE+80 | - | - |
| L13 | LSA | 60.890 | 1.63 | - | KKK | - | VVV | - | 29.00% | - | Lmuip | - | - | 1-22fv Djh NZJE 3.0 | 3.00% | - | - |
| F15 | REJ | 99.835 | 5.82 | - | DDD | - | LLL | - | 9.00% | - | Hfnlh | - | - | 2-12jg Xcd FHZD 3.0 | 3.00% | - | - |
| E5E | JGH | 5.000 | 64.52 | - | GGG | - | FFF | - | 60.00% | - | Yhrbk | Hmutc | - | 135 | 2.50% | - | - |
| E4 | QGO | 81.660 | 7.85 | - | III | - | FFF | - | 25.00% | - | Gwjni | - | - | 2-08rf Ssc HG 3.0 | 3.00% | - | - |
| O3 | JFQ | 778.370 | 1.89 | - | NNN | - | TTT | - | 68.00% | - | Fpmvb | - | - | 1-22fj Yai FCMA 3.0 | 3.00% | - | - |
| N3N | JUU | 520.800 | 3.68 | - | OOO | - | OOO | - | 86.00% | - | Wwzrk | - | - | 2-08nz Ena CCKH 2.5 | 2.50% | - | - |
| R4R | GLS | 73.780 | 5.29 | - | LLL | - | QQQ | - | 29.00% | - | Gbrvt | - | - | 2-08db Urw KN 2.5 | 2.50% | - | - |
Tranche Comments
O3: Registration: 144A/Trh N;
N3N: Registration: 144M/Hwj A;
E4: Registration: 144E/Ubj W;
R4R: Registration: 144D/Isz X;
A5: Registration: 144C/Msy I;
E5E: Registration: 144Z/Yvq G;
B11: Registration: 144Y/Ltu J;
L13: Registration: 144O/Qax I;
F15: Registration: 144C/Fbk U;