| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H4H | TKP | 1.000 | 7.66 | Uqq | - | SSS | - | - | 97.00% | - | Ojyoy | - | - | 1-02eb Nyp PG2.0 | 2.00% | - | 923.98158 |
| Y3 | QFC | 843.610 | 7.16 | Vaa | - | KKK | - | - | 42.00% | - | Tiytw | - | - | 1-10ia Rue CORU2.5 | 2.50% | - | 882.36465 |
| J4 | RYE | 684.791 | 5.87 | Yoo | - | GGG | - | - | 32.00% | - | Qlqsb | - | - | 1-08lx Fhe VI2.5 | 2.50% | - | 733.81866 |
| K11 | ACX | 885.217 | 5.89 | Zcc | - | LLL | - | - | 75.00% | - | Nsmwllsu | GNEC | - | 65 | WBOM+65 | - | 15.69873 |
| V3Q | RTB | 872.000 | 8.52 | Khh | - | GGG | - | - | 66.00% | - | Gjuss | - | - | - | 2.00% | - | - |
| Z5 | VYT | 98.000 | 10.78 | Coo | - | AAA | - | - | 55.00% | - | Oonmo | Betwe | - | 95 | 2.50% | 2.733% | 94.32350 |
| L15 | YOO | 30.410 | 4.18 | Ovv | - | SSS | - | - | 7.00% | - | Sujir | - | - | 2-00gv Rin ZGEB2.5 | 2.50% | - | 102.63579 |
| K3K | NTZ | 66.000 | 1.93 | Yii | - | FFF | - | - | 21.00% | - | Qqhxo | - | - | 0-16lh Vqu IVBX2.0 | 2.00% | - | 41.38970 |
Tranche Comments
Y3: Registration: 144W/Ltx Y;
K3K: Registration: 144B/Hjv L;
V3Q: Registration: 144D/Ynq Q; Comments: Btvjwjhvc;
J4: Registration: 144C/Wmf P;
H4H: Registration: 144C/Nhs E;
Z5: Registration: 144H/Kbl E;
K11: Registration: 144E/Wfg Z;
L15: Registration: 144V/Fpm Q;