| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-11 | ZSK | 30.400 | 8.24 | Wee | - | - | LLL | - | 62.00% | - | Ikxyucxh | MAUM | 77.5 | 85 | VUXP+85 | - | 72.50161 |
| L-3 | JKB | 466.344 | 6.96 | Akk | - | - | III | - | 96.00% | - | Fgjbr | - | <2-06>-<2-12> di OWIO 2.5 XOL | <2-06> yf GHWK 2.5 RGP | 2.50% | 2.198% | 876.94552 |
| Y-22 | VHF | 88.665 | 80.20 | Ntt | - | - | PPP | - | 45.00% | - | Zkusz | Vazab | 100-105 | 105 | 2.50% | 2.569% | 96.30866 |
| S-9 | XXF | 295.890 | 7.58 | Rrr | - | - | PPP | - | 66.00% | - | Ogwvh | - | <1-26>-<2-00> qn ZO 2.5 SHU | <2-04> wn NV 2.5 CFR | 2.50% | 1.619% | 510.69808 |
| X-27 | OAM | 49.983 | 8.41 | Eh1 | - | - | SSS | - | 5.00% | - | Lmpxf | - | <2-20>-<2-26> rs OWIC 2.5 COF | <3-00> bx WMXO 2.5 YWN | 2.50% | 2.393% | 347.12772 |
Tranche Comments
L-3: Registration: 144W/Qcg Y;
S-9: Registration: 144N/Vuh K;
X-11: Registration: 144C/Occ Z;
Y-22: Registration: 144X/Rwi Z;
X-27: Registration: 144O/Ujw D;