| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L15 | VBA | 56.450 | 6.75 | - | - | NNN | VVV | - | 6.00% | - | Lsonl | - | - | 1-28yl Iuv OLKC3.0 | 3.00% | - | 486.36565 |
| N11 | PSJ | 31.365 | 9.57 | - | - | NNN | SSS | - | 64.00% | - | Exlsljsy | SDIV | - | 90 | MGCA+90 | - | 71.74397 |
| R4 | BXA | 86.000 | 3.71 | - | - | TTT | UUU | - | 23.00% | - | Pjhgj | - | - | 2-04ym Ter AN3.0 | 3.00% | - | 148.51600 |
| A5 | NEA | 33.000 | 73.95 | - | - | BBB | ZZZ | - | 82.00% | - | Miuqx | Jflzl | - | 155 | 3.00% | 2.407% | 211.72199 |
| D3 | LYT | 446.575 | 1.65 | - | - | BBB | RRR | - | 23.00% | - | Dfgbd | - | - | 1-06dn Yny KOMF3.0 | 3.00% | - | 279.92611 |
Tranche Comments
D3: Registration: 144J/Oao Z;
R4: Registration: 144W/Ojl T;
A5: Registration: 144G/Vnv L;
N11: Registration: 144X/Tor J;
L15: Registration: 144L/Mcb R;