| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-11 | BOG | 78.190 | 8.17 | Fff | - | - | - | III | 94.00% | - | Kslepqqt | XJKF | - | 91 | GZNH+85 | - | 39.81214 |
| K-8 | IKH | 540.000 | 7.80 | Luu | - | - | - | NNN | 24.00% | - | Ykqfo | - | - | - | 2.50% | 1.559% | 973.94709 |
| R-3 | JYN | 54.000 | 8.29 | Lbb | - | - | - | VVV | 48.00% | - | Sanyz | - | - | - | 3.00% | 2.073% | 269.19023 |
| X-10 | XBZ | 91.000 | 34.58 | Opp | - | - | - | XXX | 20.00% | - | Hpbgd | - | - | - | 2.50% | 2.491% | 218.78140 |
| R-4 | RLB | 517.890 | 1.73 | Inn | - | - | - | FFF | 46.00% | - | Bynui | - | - | - | 2.50% | 2.141% | 856.96930 |
| D-20 | WWR | 10.663 | 3.48 | Oy1 | - | - | - | FFF | 4.57% | - | Nhmgc | - | - | - | 2.50% | 2.310% | 723.64441 |
Tranche Comments
R-3: Registration: 144B/Enr E;
R-4: Registration: 144W/Pfp F;
K-8: Registration: 144T/Bve V;
X-10: Registration: 144D/Lmq S;
Z-11: Registration: 144X/Zso U;
D-20: Registration: 144C/Zeq A;