| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J6 | TBY | 34.700 | 9.40 | Xaa | - | ZZZ | - | - | 87.00% | - | Qwzng | Rnohr | - | 75 | - | 0.996% | 257.72363 |
| G14 | BPJ | 712.600 | 76.10 | Dbb | - | CCC | - | - | 27.00% | - | Kqmpr | Lvlqy | - | 90 | - | 2.473% | 678.37508 |
| D8 | PMY | 247.600 | 5.78 | Rzz | - | QQQ | - | - | 54.00% | - | Yogat | - | - | 2-00 cs TY2.5 RKU | - | 1.534% | 336.52125 |
| R15 | ZXU | 61.295 | 2.10 | Dvv | - | YYY | - | - | 39.00% | - | Yrvydhrl | PUMR | - | 67.5 | ZOIA+68.6 | - | 81.88755 |
| U2 | JVB | 112.150 | 5.88 | Gtt | - | QQQ | - | - | 51.00% | - | Bwgwf | - | - | 2-06 uf WV2.5 XMU | - | 2.205% | 827.43500 |
| A4 | AMB | 850.641 | 8.62 | Xa1 | - | EE+ | - | - | 9.30% | - | Npcfa | - | - | <0-20> bs D2 | - | 2.345% | 653.98530 |
| E12 | UBO | 49.000 | 9.12 | Akk | - | MMM | - | - | 25.00% | - | Kffeu | Lqqwl | - | 95 | - | 2.369% | 818.88416 |
Tranche Comments
U2: Registration: 144C Jzac;
J6: Registration: 144I Oxqs;
D8: Registration: 144Z Hbnt;
E12: Registration: 144M Eurd;
G14: Registration: 144J Oqah;
A4: Registration: 144R Qcgx;
R15: Registration: 144W Txrf;