| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R3 | KWF | 885.467 | 6.88 | Vll | - | - | - | CCC | 95.00% | - | Srcuu | - | <1-24> - <1-30> ev YM 2.5 MPT | <1-30> st RY 2.5 YLA | 2.50% | - | 723.64258 |
| Q9 | CIF | 27.000 | 3.43 | Off | - | - | - | QQQ | 41.00% | - | Jnptc | - | <2-00> - <2-06> bz GS 2.5 ZGP | <2-03> fd HP 2.5 KDT | 2.50% | - | 240.18500 |
| Q22 | GNK | 85.460 | 37.92 | Ess | - | - | - | GGG | 18.00% | - | Eamzo | Reupw | 100h | 100 | 2.50% | 2.748% | 20.64785 |
| T11 | FWS | 64.782 | 8.44 | Wvv | - | - | - | EEE | 23.00% | - | Jbwpcdey | KZVF | 85-90 | - | SMJQ+90 | - | 96.24700 |
| R27 | JXD | 76.821 | 1.74 | Vv1 | - | - | - | WWW | 2.90% | - | Yaoeh | - | <2-22> jk ZB 2.5 BFN | <2-22> ga KD 2.5 DZQ | 2.50% | - | 29.85114 |
Tranche Comments
R3: Registration: 144B/Cqa Y;
Q9: Registration: 144D/Opr L;
Q22: Registration: 144T/Etl L;
T11: Registration: 144N/Xkm J;
R27: Registration: 144Y/Wyi V;