| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z11 | VBM | 55.370 | 2.48 | Mff | - | - | - | NNN | 66.00% | - | Rqorybhm | JJUD | 77.5 | 77.5 | UGTF+77.5 | 0.786% | 12.26660 |
| C3 | IZN | 733.722 | 7.15 | Gxx | - | - | - | TTT | 72.00% | - | Gpfbl | - | <1-26>-<2-00> uc UZTK 2.5 HUO | <1-24> ri IGQT 2.5 GIS | 2.50% | 2.051% | 496.84856 |
| S27 | YFV | 27.292 | 4.33 | Qb1 | - | - | - | KKK | 3.50% | - | Qamzz | - | <0-20>-<0-24>bi E3 | <2-10> ru WYDP 2.5 PWR | 2.50% | 2.179% | 415.59005 |
| W9 | OZL | 96.698 | 6.52 | Ipp | - | - | - | HHH | 12.00% | - | Kyxru | - | <1-20>-<1-26> pt YW 2.5 VSA | <1-20> zb BS 2.5 OGN | 2.50% | 1.360% | 871.17770 |
| V22 | BWH | 88.000 | 98.30 | Gpp | - | - | - | UUU | 85.00% | - | Mqsad | Wmkfv | 90-95 | 92 | 2.50% | 2.549% | 85.43172 |
Tranche Comments
C3: Registration: 144Y/Arn R;
W9: Registration: 144F/Uee W;
V22: Registration: 144L/Bmq Q;
Z11: Registration: 144K/Ifp C;
S27: Registration: 144C/Ksc J;