| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z5 | QEG | 55.110 | 4.11 | Lj1 | - | - | - | QQQ | 9.41% | - | Shzjp | - | 2.50 0-20->0-24 zr N2 | - | 2.50% | - | 892.38810 |
| R2 | WTE | 829.740 | 1.60 | Thh | - | - | - | KKK | 10.00% | - | Clihk | - | 1-02->1-08 OR Vxh VEOZ 2.5 | - | 2.50% | - | 762.36000 |
| D5D | BIG | 27.122 | 9.13 | Oi1 | - | - | - | FFF | 5.68% | - | Nysbb | - | 2.00 0-20->0-24 yq K2K | - | 2.00% | - | 35.18400 |
| G3 | KTY | 59.000 | 8.86 | Vdd | - | - | - | III | 40.00% | - | Fimsf | - | 1-04->1-10 SH Oxf NK 2.5 | - | 2.50% | - | 535.43000 |
| Q2Q | KXB | 894.350 | 8.26 | Gee | - | - | - | TTT | 18.00% | - | Ugrhy | - | 0-12->0-18 CH Vdl EDCT 2.0 | - | 2.00% | - | 52.78540 |
| D4 | FXA | 61.000 | 98.53 | Whh | - | - | - | CCC | 12.00% | - | Pcgah | Oridv | 90v | - | 2.50% | 2.760% | 58.36291 |
Tranche Comments
R2: Registration: 144I/Loc K;
Q2Q: Registration: 144K/Tpc O;
G3: Registration: 144H/Gix Z;
D4: Registration: 144Y/Ohq O;
Z5: Registration: 144W/Yrq R;
D5D: Registration: 144A/Hpx Y;