| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-QX | FEF | 665.781 | 7.83 | Bii | - | - | PPP | - | - | - | Pvbrq | Hllbe | 72a | 72 | 1.32% | 1.333% | 32.99001 |
| M | JRI | 742.530 | 9.38 | FM | - | - | FF | - | - | - | Jomci | Cuhil | - | 125 | 2.53% | 2.547% | 88.33117 |
| K | ICF | 72.800 | 6.53 | CY | - | - | M | - | - | - | Ivyam | Cglvx | - | 205 | 3.36% | 3.390% | 68.49139 |
| G | BVO | 10.722 | 5.20 | MA | - | - | TTT | - | - | - | Pgobs | Vdjjd | - | 315 | 4.44% | 4.490% | 63.80220 |
| P-TN | RXC | 894.847 | 6.11 | Bee | - | - | CCC | - | - | - | Odlyemyr | 1tU | 74c | 74 | 1fH+74 | - | 734.00000 |
Tranche Comments
P-TN: Registration: 144O/Bxv K;
G-QX: Registration: 144N/Dwm M;
M: Registration: 144I/Wxr T;
K: Registration: 144D/Bpn Y;
G: Registration: 144K/Wfl S;
Risk Retention
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