| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-19 | UZT | 81.666 | 7.57 | Si1 | - | - | ZZZ | - | 5.00% | - | Flsga | - | <3-00> oe YMKL 2.5 HYH | <3-00> tf EVZF 2.5 IEW | 2.50% | 2.287% | 467.56310 |
| Z-1 | KLD | 742.200 | 6.86 | Mss | - | - | SSS | - | 56.00% | - | Swzur | - | <2-02>-<2-08> bz GDWO 2.5 RGR | <2-08> wa GKFG 2.5 TGH | 2.50% | 2.120% | 999.11960 |
| K-10 | MHX | 71.000 | 5.37 | Acc | - | - | GGG | - | 12.00% | - | Obgzs | - | <1-30>-<2-04> jh MH 2.5 EOS | <2-04> uw YQ 2.5 GLR | 2.50% | 1.555% | 745.42423 |
| B-13 | LHV | 94.827 | 73.76 | Dzz | - | - | VVV | - | 77.00% | - | Pcyve | Uhngy | 95d | 95 | 2.50% | 2.579% | 74.95947 |
Tranche Comments
Z-1: Registration: 144V/Wvo M;
K-10: Registration: 144F/Pac M;
B-13: Registration: 144C/Cyg K;
F-19: Registration: 144Q/Hhp J;