| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F14 | IOB | 15.890 | 2.12 | Tp1 | - | - | - | BBB | 1.91% | - | Esfrr | - | <2-20> - <2-26> CH EXCP 2.5p | <3-00> XV RIXM 2.5m | 2.50% | - | 822.88131 |
| I2 | YRR | 29.000 | 5.94 | Rrr | - | - | - | YYY | 63.00% | - | Tgzwb | - | <1-08> - <1-14> YL YIYN 2.0s | <1-08> HO KEHF 2.0h | 2.00% | - | 420.24516 |
| I1 | UPG | 370.346 | 2.96 | Dee | - | - | - | GGG | 44.00% | - | Ngbpd | - | <2-04> - <2-10> CI UPCC 2.5b | <2-10> DZ OQDP 2.5e | 2.50% | - | 811.68641 |
| B9 | OBR | 38.000 | 42.29 | Www | - | - | - | DDD | 81.00% | - | Nljxx | Iaewa | 90-95 | 95 | 2.50% | 2.573% | 88.68500 |
| Z10 | EUP | 13.400 | 54.56 | Ett | - | - | - | QQQ | 89.00% | - | Elmma | Bfodl | 90w | 90 | 2.00% | 2.523% | 72.33000 |
| L4 | OVT | 81.600 | 6.48 | Puu | - | - | - | MMM | 77.00% | - | Untlu | - | <2-04> - <2-10> TN OH 2.0u | <2-10> YA ZA 2.0o | 2.00% | - | 157.25248 |
| F3 | FKA | 13.000 | 1.60 | Icc | - | - | - | KKK | 31.00% | - | Chtus | - | <2-12> - <2-18> UC UP 2.5x | <2-12> MQ MX 2.5a | 2.50% | - | 540.40000 |
Tranche Comments
I1: Registration: 144M Asdt;
I2: Registration: 144U Pcsu;
F3: Registration: 144H Hogv;
L4: Registration: 144J Bxvn;
B9: Registration: 144W Gckn;
Z10: Registration: 144D Vzny;
F14: Registration: 144Y Lpte;