| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-11 | HND | 360.822 | 4.67 | Eee | - | - | - | PPP | 98.00% | - | Idzcytfh | IOBI | 90-95 | 95 | YZCL+95 | - | 66.53212 |
| Y-4 | JWZ | 82.543 | 9.76 | Xz1 | - | - | - | TTT | 7.80% | - | Paqrl | - | <20-28> ts X-2 | <2-24> bq ZGLA 2.50 | 2.50% | 2.579% | 91.55074 |
| C-7 | BPA | 12.351 | 1.46 | Bgg | - | - | - | ZZZ | 53.00% | - | Jwcvp | - | <2-14> ofno te OP 2.50 | <2-12> yw RL 2.50 | 2.50% | 1.963% | 992.19329 |
| H-2 | VEQ | 402.543 | 7.27 | Tss | - | - | - | GGG | 78.00% | - | Qmoic | - | <2-04>-<2-07> ea VRYS 2.50 | <2-04> lb IGTY 2.50 | 2.50% | 2.430% | 146.62957 |
| R-9 | KJL | 97.000 | 57.36 | Zhh | - | - | - | XXX | 71.00% | - | Ctheq | Cndmn | 105-110 | 110 | 2.50% | 2.649% | 10.93820 |
Tranche Comments
H-2: Registration: 144M/Pty Y;
Y-4: Registration: 144Y/Qcb S;
C-7: Registration: 144M/Wku A;
R-9: Registration: 144M/Ccu Y;
M-11: Registration: 144A/Jaq J;