| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O3 | QHT | 77.000 | 6.16 | Szz | - | UUU | - | - | 65.00% | - | Ohwba | - | 1-20->1-28 rt ML 2.5% | 1-28 zk TO 2.5% | 2.50% | - | 536.10000 |
| X5 | GLM | 45.000 | 24.21 | Vll | - | GGG | - | - | 16.00% | - | Flarb | Vwckx | 90-95 | 95 | 2.50% | - | 87.79709 |
| I1 | BZK | 307.160 | 1.50 | Rgg | - | KKK | - | - | 28.00% | - | Rkteq | - | 1-24->2-00 nr EIYR 2.5% | 2-00 lx KFKE 2.5% | 2.50% | - | 141.23182 |
| E17 | ZCF | 61.999 | 6.60 | Kff | - | EEE | - | - | 7.00% | - | Oycmq | - | 18->24/32 um rw Z1 | GL 24/32 nj ew N1 | 2.50% | - | 489.73721 |
Tranche Comments
I1: Registration: 144Z/Ghe V;
O3: Registration: 144Y/Mrw P;
X5: Registration: 144K/Ltt I;
E17: Registration: 144Y/Bex M;