| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | GPM | 43.346 | 9.43 | 4.10 | OC | - | - | UU (S) | - | 12.70% | - | Qbzeoyop | 1dN | 175y | 175 | 1pM+175 | - | 105.00000 |
| S | YFX | 33.628 | 3.26 | 9.69 | GQ | - | - | KKK (C) | - | 61.00% | - | Orssntpn | 1bJ | 290v | 280 | 1cX+280 | - | 351.00000 |
| A | MKM | 87.780 | - | - | PE | - | - | M (R) | - | 2.80% | - | - | - | - | - | - | - | Retained |
| Z | KFO | 272.307 | 7.16 | 9.75 | OL | - | - | HHH | - | 27.43% | - | Wwfjaxrz | 1rT | 260k | 255 | 1xP+255 | - | 397.00000 |
| ZT | BFP | 261.900 | - | - | IT | - | - | XJ | - | 8.00% | - | - | - | - | - | - | - | Retained |
| P | XFT | 16.470 | - | - | HP | - | - | RR (H) | - | 50.81% | - | - | - | - | - | - | - | Retained |
| Y | KSE | 9,297.631 | 6.20 | 7.47 | Bvv | - | - | RRR | - | 31.49% | - | Gxpllljm | 1yS | 100u | 108 | 1cK+108 | - | 518.00000 |
| X-R | LWW | 511.187 | 2.14 | 9.82 | MK | - | - | VVV | - | 29.00% | - | Xcldkzss | 1rO | 145i | 145 | 1kN+145 | - | 808.00000 |
| N | EXO | 98.838 | - | - | IO | - | - | VV (W) | - | 96.97% | - | - | - | - | - | - | - | Retained |
| U | RUJ | 56.000 | 9.40 | 2.87 | TN | - | - | M (P) | - | 71.40% | - | Uvsfaiyl | 1gH | 205m | 205 | 1qQ+205 | - | 784.00000 |
Tranche Comments
Y: Registration: 144C/Tqp K;
X-R: Registration: 144U/Vbx L;
T: Registration: 144P/Pzq T;
U: Registration: 144K/Mwa B;
Z: Registration: 144Z/Myj D;
S: Registration: 144W/Oek G;
P: Registration: 144O/Zrn T;
N: Registration: 144I/Zsb D;
A: Registration: 144H/Ddj D;
ZT: Registration: 144L/Iqp V;
Deal Comments
Mzj Zszz Syjazix 24-xzjqq