| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| BB | LMQ | 161.824 | 8.80 | - | - | HZ | KF | - | - | - | Hzphp | - | - | 59 | 2.00% | 1.357% | 904.25000 |
| J | NPN | 50.551 | 8.88 | - | - | JI | SP | - | - | - | Hapwa | - | - | 240 | 4.25% | 3.310% | 599.10199 |
| P5IO | MYB | 53.808 | 5.51 | - | - | KH | SJ | - | - | - | Jfrmt | - | - | 87 | 2.50% | 1.559% | 105.94830 |
| QQB | ZJP | 66.000 | 1.67 | - | - | Z- | G (V) | - | - | - | Bqtub | - | - | 85 | 2.50% | 1.291% | 167.27860 |
| KK | LOH | 936.397 | 5.35 | - | - | OY | MB | - | - | - | Bovif | - | - | 85 | 2.00% | 1.291% | 677.93566 |
| BRP | RLX | 511.586 | 7.50 | - | - | QH | QJ | - | - | - | Qvtsj | - | - | 62 | 2.50% | 1.884% | 667.76526 |
| YEZ | NHU | 95.660 | 50.99 | - | - | NT | SN | - | - | - | Arqzk | - | - | 54 | 2.50% | 2.415% | 802.52796 |
| JQF | UOG | 10.818 | 32.79 | - | - | DT | LV | - | - | - | Htmps | - | - | - | 14.99% | - | 39.15214 |
Tranche Comments
BB: Registration: 144T/Pwp P;
BRP: Registration: 144K/Wsj N;
YEZ: Registration: 144I/Ers Z;
P5IO: Registration: 144Y/Ebe Q;
KK: Registration: 144B/Yts Y;
QQB: Registration: 144J/Lwq I;
J: Registration: Gwbyle;
JQF: Registration: Jjgmnd;