| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N2 | PBK | 968.000 | 6.26 | Nuu | - | - | PPP | - | 61.00% | - | Xnspn | - | <0-02> - <0-08> FW IKV KOFV 3.0 | <0-08> YF TET EMYA 3.0 | 3.00% | - | 159.11519 |
| U4 | YRZ | 898.330 | 1.35 | Uss | - | - | BBB | - | 43.00% | - | Xorbz | - | <1-22> - <1-28> YO PQV QFYC 2.5 | <1-28> WO ETP TJWQ 2.5 | 2.50% | - | 437.83580 |
| F11 | GHO | 51.851 | 3.13 | Aoo | - | - | LLL | - | 27.00% | - | Mezcfmmi | HEYM | 90i | 90 | EHGI+90 | - | 40.29310 |
| M6 | YBO | 25.000 | 8.21 | Hkk | - | - | HHH | - | 21.00% | - | Okkbz | - | <1-26> - <2-00> ZM RTR IN 2.5 | <2-00> RP RRB CE 2.5 | 2.50% | - | 820.32000 |
| C13 | BRC | 86.481 | 90.70 | Ppp | - | - | VVV | - | 27.00% | - | Hitpn | Flqkk | 95-100 | 95 | 2.50% | 2.277% | 122.49030 |
| W18 | KLT | 23.707 | 9.12 | Ne1 | - | - | LLL | - | 1.75% | - | Utbfa | - | <2-06> - <2-12> uz FWW WKEP 2.5 | <2-12> hj EQD QPIZ 2.5 | 2.50% | - | 973.61594 |
Tranche Comments
N2: Registration: 144L/Zwp G;
U4: Registration: 144I/Gom O;
M6: Registration: 144W/Bxz R;
C13: Registration: 144Q/Bqu K;
F11: Registration: 144D/Jca X;
W18: Registration: 144J/Ynt U;