| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I2 | TQQ | 474.740 | 7.68 | - | - | SSS | BBB | - | 75.00% | - | Nkhyh | - | - | <2-10> JK ZFJZ 2.5h (HHG) | 2.50% | - | 195.97400 |
| R17 | ITD | 31.780 | 2.49 | - | - | PPP | OOO | - | 1.48% | - | Svzpx | - | - | <3-04> PB SLPZ 2.5w (ZWS) | 2.50% | - | 31.31330 |
| Y5 | TOL | 59.000 | 7.31 | - | - | WWW | AAA | - | 62.00% | - | Brxtj | - | - | <2-16> SM RY 2.5n (RSR) | 2.50% | - | 124.38440 |
| V11 | WFT | 23.180 | 4.95 | - | - | UUU | LLL | - | 77.00% | - | Ufyywmid | AQNY | - | 90 | NVEJ+90 | - | 64.76980 |
| P12 | NUO | 5.967 | 69.74 | - | - | DDD | OOO | - | 76.00% | - | Nhijq | Ylxmj | - | 100 | 2.50% | 2.638% | 86.62220 |
Tranche Comments
I2: Registration: 144P Idbc;
Y5: Registration: 144L Uzec;
P12: Registration: 144R Lhhg;
V11: Registration: 144R Xems;
R17: Registration: 144C Zgsu;