| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F9 | VEI | 10.578 | 5.74 | Vvv | - | - | - | YYY | 48.00% | - | Hanst | - | <1-20>-<1-26> ql XI 2.5 AJE | <1-20> rb KD 2.5 BOU | 2.50% | 1.360% | 607.25920 |
| U27 | FNQ | 42.101 | 8.80 | Rm1 | - | - | - | ZZZ | 5.90% | - | Ifxjw | - | <0-20>-<0-24>wq T3 | <2-10> qc WCUE 2.5 OWQ | 2.50% | 2.179% | 639.58322 |
| O11 | FRN | 36.831 | 5.69 | Dqq | - | - | - | ZZZ | 99.00% | - | Gpuwozuy | JYFN | 77.5 | 77.5 | XMOG+77.5 | 0.786% | 64.65940 |
| S3 | JVE | 805.459 | 4.11 | Qpp | - | - | - | OOO | 31.00% | - | Tszsi | - | <1-26>-<2-00> ur FAMY 2.5 HFX | <1-24> sv KDQO 2.5 XKU | 2.50% | 2.051% | 955.46032 |
| U22 | UBM | 90.000 | 12.80 | Ijj | - | - | - | KKK | 88.00% | - | Ftzhn | Dkqlu | 90-95 | 92 | 2.50% | 2.549% | 17.55929 |
Tranche Comments
S3: Registration: 144E/Emd C;
F9: Registration: 144Y/Xkz F;
U22: Registration: 144E/Hpf U;
O11: Registration: 144P/Odq W;
U27: Registration: 144H/Nyy L;