| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O3 | PYT | 922.801 | 6.49 | Egg | - | - | FFF | - | 93.00% | - | Pqvfr | - | - | 2-00wb Kzx SQWK2.5 | 2.50% | - | 666.16106 |
| W5 | ZKD | 550.000 | 46.33 | Rll | - | - | PPP | - | 44.00% | - | Qgcfo | Kumre | - | 95 | 2.50% | 2.386% | 464.62136 |
| I1 | VUV | 73.768 | 9.30 | Up3 | - | - | AA | - | 5.10% | - | EGM | Mfmzo | - | 125 | - | 2.603% | 580.19088 |
| X3X | LXS | 24.700 | 1.19 | Hkk | - | - | WWW | - | 92.00% | - | Ttitc | - | - | 1-12jz Ohj IASO2.0 | 2.00% | - | 50.26262 |
| K4 | VEW | 898.000 | 4.90 | Tdd | - | - | QQQ | - | 78.00% | - | Slitm | - | - | 2-14yf Qjz VN2.5 | 2.50% | - | 211.88980 |
| K4K | OOM | 88.000 | 9.38 | Ioo | - | - | YYY | - | 87.00% | - | Vpcjj | - | - | 2-04gz Zct SW2.0 | 2.00% | - | 336.95800 |
| I11 | VWT | 710.887 | 1.20 | Rdd | - | - | DDD | - | 51.00% | - | Jihcwvio | WPYJ | - | 85 | GJEM+85 | - | 93.25624 |
| Y15 | PMU | 13.189 | 1.34 | Mm1 | - | - | DDD | - | 8.00% | - | Zctkd | - | - | 3-00ja Omr NZMO2.5 | 2.50% | - | 420.36734 |
Tranche Comments
O3: Registration: 144Y/Ipr S;
X3X: Registration: 144B/Rpn S;
K4: Registration: 144L/Hzx L;
K4K: Registration: 144X/Jlw G;
W5: Registration: 144B/Dow F;
I11: Registration: 144V/Jaw O;
Y15: Registration: 144L/Qru K;
I1: Registration: 144V/Jhi Z;