| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | ZBI | 190.300 | 7.00 | 9.00 | Ggg | - | - | - | - | - | 49.4% | Sfvkvznm | 1vQ | - | 95 | 1iV+95 | - | 318.00000 |
| W | IVV | 64.200 | 9.00 | 4.00 | Br3 | - | - | - | - | - | 51.1% | Adxizfir | 1fI | - | 135 | 1oQ+135 | - | 717.00000 |
| S | AKB | 989.600 | 8.00 | 1.00 | Zu3 | - | - | - | - | - | 84.2% | Uflezpmh | 1nA | - | 325 | 1fU+325 | - | 728.00000 |
| L | JGX | 90.300 | 1.00 | 5.00 | L3 | - | - | - | - | - | 50.0% | Tcpftwix | 1iI | - | 175 | 1mB+175 | - | 613.00000 |
| OII | HGU | 38.800 | 4.00 | 5.00 | U3 | - | - | - | - | - | 71.2% | Owuvyzle | 1wL | - | 605 | 1pG+605 | - | 129.00000 |
| X | AQY | 46.620 | 7.00 | 3.00 | I2 | - | - | - | - | - | 28.7% | Ukbpxuck | 1xP | - | 395 | 1cI+395 | - | 378.00000 |
| P | BFU | 20.200 | 5.00 | 1.00 | Tnn3 | - | - | - | - | - | 63.9% | Ipxltvdk | 1vT | - | 230 | 1bZ+230 | - | 489.00000 |
Tranche Comments
U: Registration: 144Q/Cbv C;
W: Registration: 144B/Vup E;
L: Registration: 144X/Zle E;
P: Registration: 144Z/Qlq U;
S: Registration: 144H/Fbl V;
X: Registration: 144T/Pzy H;
OII: Registration: 144G/Ttu N;