| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | AYA | 53.300 | 3.65 | - | - | - | CN | QQQ (B) | - | - | - | QLQ | Vlual | - | 170 | - | 2.822% | 38.41882 |
| Y | GXY | 337.000 | 3.93 | - | - | - | TTT | DDD | - | - | - | Bonci | Jrnhu | - | 70 | 2.29% | 1.822% | 828.22074 |
| OLL | XEY | 28.000 | 4.72 | - | - | - | IN | III | - | - | - | XBP | XPJ | - | - | - | 4.320% | 82.53036 |
| K | VUS | 489.000 | 7.37 | - | - | - | FO | V (T) | - | - | - | DNT | Loggo | - | 120 | - | 2.322% | 475.48581 |
| C | EUG | 18.200 | 3.36 | - | - | - | VV | ZZ (V) | - | - | - | Erbgq | Tvfbm | - | 95 | 2.54% | 2.072% | 772.56941 |
Tranche Comments
Y: Registration: 144T/Bps X;
C: Registration: 144K/Ovp X;
K: Registration: 144L/Tps C;
E: Registration: 144Z/Pdm W;
OLL: Registration: 144Y/Jjh A;
Collateral
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