| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-9 | OZA | 915.350 | 1.29 | Lkk | - | - | WWW | - | 57.00% | - | Dbvty | - | <1-26>-<2-00> no KP 2.5 TCR | <2-04> lf MA 2.5 GEH | 2.50% | 1.619% | 884.28043 |
| Z-27 | YFY | 42.215 | 4.70 | Bd1 | - | - | QQQ | - | 7.00% | - | Nsptg | - | <2-20>-<2-26> da MGMS 2.5 AMQ | <3-00> vu RAHN 2.5 URF | 2.50% | 2.393% | 609.54534 |
| F-22 | MCB | 67.647 | 88.70 | Hkk | - | - | EEE | - | 84.00% | - | Hzcqn | Igwxp | 100-105 | 105 | 2.50% | 2.569% | 47.27536 |
| L-3 | NFN | 257.815 | 4.46 | Haa | - | - | BBB | - | 72.00% | - | Xawry | - | <2-06>-<2-12> st HTAU 2.5 THA | <2-06> pt EMCO 2.5 NEB | 2.50% | 2.198% | 116.23691 |
| Y-11 | EZP | 33.860 | 1.22 | Edd | - | - | SSS | - | 12.00% | - | Uyzcukyf | IHSK | 77.5 | 85 | JGNW+85 | - | 18.14000 |
Tranche Comments
L-3: Registration: 144U/Dbh S;
F-9: Registration: 144T/Ucl M;
Y-11: Registration: 144T/Awv J;
F-22: Registration: 144O/Pzl I;
Z-27: Registration: 144U/Nrj N;