| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-9 | HZR | 22.000 | 72.15 | Hoo | - | - | - | MMM | 77.00% | - | Qpcgl | Qljje | 105-110 | 110 | 2.50% | 2.649% | 75.76034 |
| R-4 | ZZL | 90.704 | 7.63 | Mw1 | - | - | - | FFF | 9.20% | - | Mfvso | - | <20-28> nu C-2 | <2-24> au IPTX 2.50 | 2.50% | 2.579% | 70.56065 |
| A-2 | HJX | 956.264 | 2.21 | Dll | - | - | - | MMM | 59.00% | - | Wakpv | - | <2-04>-<2-07> ly WLVJ 2.50 | <2-04> wv UJFA 2.50 | 2.50% | 2.430% | 383.81874 |
| A-7 | WRD | 98.467 | 3.83 | Off | - | - | - | UUU | 24.00% | - | Qaanl | - | <2-14> odio hs PN 2.50 | <2-12> af SV 2.50 | 2.50% | 1.963% | 552.14764 |
| I-11 | ERD | 445.850 | 9.29 | Uaa | - | - | - | UUU | 72.00% | - | Gqveeemc | OBOU | 90-95 | 95 | IMSF+95 | - | 30.95294 |
Tranche Comments
A-2: Registration: 144A/Nzo R;
R-4: Registration: 144P/Dqy X;
A-7: Registration: 144N/Ywl B;
F-9: Registration: 144C/Qpy N;
I-11: Registration: 144N/Bzy D;