| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J11 | PGX | 22.439 | 3.79 | Tss | - | - | - | FFF | 26.00% | - | Xlehxkpj | MDKG | 77.5 | 77.5 | LIHC+77.5 | 0.786% | 56.66940 |
| G27 | NSE | 31.715 | 7.47 | Dr1 | - | - | - | DDD | 7.20% | - | Ljxbj | - | <0-20>-<0-24>lr C3 | <2-10> iv UTQA 2.5 OUJ | 2.50% | 2.179% | 363.93958 |
| B9 | PIR | 40.682 | 4.53 | Pvv | - | - | - | PPP | 37.00% | - | Nhbjf | - | <1-20>-<1-26> ji LE 2.5 DKO | <1-20> pm LW 2.5 YJO | 2.50% | 1.360% | 511.15710 |
| V3 | ZHX | 836.439 | 1.85 | Kff | - | - | - | ZZZ | 79.00% | - | Ecikj | - | <1-26>-<2-00> rq LCEG 2.5 TLE | <1-24> ir LCHY 2.5 GLW | 2.50% | 2.051% | 867.81074 |
| O22 | HPC | 76.000 | 46.70 | Bzz | - | - | - | DDD | 34.00% | - | Fivjs | Pqmgh | 90-95 | 92 | 2.50% | 2.549% | 61.13727 |
Tranche Comments
V3: Registration: 144A/Taa F;
B9: Registration: 144O/Kuo J;
O22: Registration: 144E/Rbh D;
J11: Registration: 144A/Uob V;
G27: Registration: 144T/Vik O;