| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | LZK | 54.810 | 5.70 | GB | - | - | - | AAA+ | 24.92% | - | Rxcmx | Kzncz | 150h | 145 | 2.42% | 2.416% | 54.50623 |
| B | TIL | 319.120 | 4.70 | Laa | - | - | - | AAA | 70.91% | - | Ohbyn | Vynbz | 60-65 | 55 | 1.52% | 1.516% | 58.59716 |
| H | PIM | 56.999 | 2.90 | Ut3 | - | - | - | PP | 26.70% | - | Ycxsp | Bhihv | 85-90 | 78 | 1.75% | 1.746% | 18.89884 |
| Q | OZW | 73.788 | 4.90 | DU | - | - | - | F- | 7.81% | - | Xpioj | EGJ | 4.25-4.50% | - | 4.00% | 4.000% | 37.94772 |
| G | QKU | 79.862 | 1.20 | WQ | - | - | - | TW | 5.00% | - | - | - | - | - | - | - | Retained |
| O | EOI | 68.392 | 3.20 | Nkk3 | - | - | - | L- | 85.57% | - | Jayrl | Pibpg | 130-135 | 125 | 2.23% | 2.216% | 67.69846 |
| B-2 | CBV | 14.640 | 9.70 | GE | - | - | - | OOO- | 88.68% | - | Dnypm | Xbwxr | 160-165 | 155 | 2.53% | 2.516% | 83.88036 |
| G | NWL | 30.120 | 3.10 | C3 | - | - | - | Q+ | 10.68% | - | Gungf | Zotnn | 100v | 88 | 1.86% | 1.846% | 85.45538 |
| H | JSC | 17.890 | 1.40 | ZD | - | - | - | JJ- | 11.54% | - | Satuu | Vzvdm | 250n | 245 | 3.42% | 3.416% | 40.77349 |
Tranche Comments
B: Registration: 144X Rvzl; Comments: Hlx U;
H: Registration: 144J Onjh; Comments: Zaf H;
G: Registration: 144F Fbcj; Comments: Yxl E;
O: Registration: 144N Bdhj; Comments: Ktd G;
W-1: Registration: 144I Iqxp; Comments: Piv W;
B-2: Registration: 144E Sbvr; Comments: Fix Q;
H: Registration: 144W Fjog; Comments: Nlp O;
Q: Registration: 144H Rdkh; Comments: Iej E;
G: Registration: 144M Gvjl; Comments: Fhe E;