| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N3 | VCT | 998.210 | 7.37 | Inn | - | - | - | SSS | 79.00% | - | Gzfgd | - | <1-26>-<2-00> gy GHTV 2.5 EGD | <1-24> ie HZBI 2.5 DHQ | 2.50% | 2.051% | 379.53990 |
| T22 | IXC | 43.000 | 71.60 | Njj | - | - | - | RRR | 17.00% | - | Aochq | Qhnbg | 90-95 | 92 | 2.50% | 2.549% | 44.96228 |
| R9 | IQM | 81.818 | 2.64 | Rbb | - | - | - | RRR | 59.00% | - | Ioxha | - | <1-20>-<1-26> rg IL 2.5 VBN | <1-20> ct EP 2.5 FOH | 2.50% | 1.360% | 161.36710 |
| X11 | QBJ | 94.215 | 3.89 | Zkk | - | - | - | PPP | 35.00% | - | Wyvzbicm | QSQD | 77.5 | 77.5 | TTPQ+77.5 | 0.786% | 35.25390 |
| C27 | URT | 64.514 | 6.58 | Aa1 | - | - | - | PPP | 4.60% | - | Hmplk | - | <0-20>-<0-24>iu S3 | <2-10> fk VTKE 2.5 KVA | 2.50% | 2.179% | 600.32850 |
Tranche Comments
N3: Registration: 144G/Xqq O;
R9: Registration: 144F/Wll B;
T22: Registration: 144U/Ydz M;
X11: Registration: 144F/Ore L;
C27: Registration: 144T/Ysf R;