| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S2 | YAM | 54.000 | 7.21 | Aii | - | - | - | UUU | 58.00% | - | Vwvaa | - | <1-08> - <1-14> BR QPBW 2.0h | <1-08> GC KXGX 2.0t | 2.00% | - | 371.79074 |
| W9 | VBH | 45.000 | 24.43 | Gqq | - | - | - | FFF | 95.00% | - | Lhzxd | Cihfi | 90-95 | 95 | 2.50% | 2.573% | 47.34900 |
| O14 | NIN | 30.210 | 5.21 | Dr1 | - | - | - | III | 7.31% | - | Ngpah | - | <2-20> - <2-26> HF JUHR 2.5v | <3-00> FB AOFH 2.5a | 2.50% | - | 916.68650 |
| H1 | CGX | 911.137 | 6.81 | Pff | - | - | - | NNN | 65.00% | - | Osnqw | - | <2-04> - <2-10> QQ LFQO 2.5g | <2-10> HC HTHA 2.5l | 2.50% | - | 769.36325 |
| Y3 | NAV | 13.000 | 6.57 | Rcc | - | - | - | JJJ | 41.00% | - | Klikm | - | <2-12> - <2-18> XR PF 2.5c | <2-12> VJ AR 2.5h | 2.50% | - | 411.85000 |
| U4 | YNU | 80.900 | 4.36 | Zww | - | - | - | JJJ | 57.00% | - | Pvuqf | - | <2-04> - <2-10> BV RF 2.0t | <2-10> IR AZ 2.0w | 2.00% | - | 167.46849 |
| F10 | HKM | 37.476 | 88.88 | Haa | - | - | - | QQQ | 24.00% | - | Ncgtt | Xxeol | 90x | 90 | 2.00% | 2.523% | 34.67880 |
Tranche Comments
H1: Registration: 144P Etwm;
S2: Registration: 144D Gkiz;
Y3: Registration: 144Z Jpde;
U4: Registration: 144M Uxtu;
W9: Registration: 144N Vksk;
F10: Registration: 144C Xgjp;
O14: Registration: 144Q Rfjz;