| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E22 | VKL | 2.809 | 75.82 | Gkk | - | - | - | JJJ | 65.00% | - | Lzrtk | Kmoum | - | 115 | 2.50% | 2.691% | 90.14944 |
| R3 | GYX | 900.559 | 5.24 | Uzz | - | - | - | WWW | 15.00% | - | Khcit | - | - | 2-10ro AUVV 2.5 Utq | 2.50% | 2.489% | 50.19110 |
| P11 | ZSO | 73.495 | 9.16 | Bqq | - | - | - | EEE | 81.00% | - | Czrrxhvi | IAYI | - | 95 | UXTE+95 | 1.002% | 88.13417 |
| U27 | BTG | 56.906 | 7.51 | Mv1 | - | - | - | AAA | 1.80% | - | Dsxif | - | - | 3-12zk LZMC 2.5 Prk | 2.50% | 2.737% | 89.39471 |
| F9 | KSI | 87.000 | 7.33 | Jpp | - | - | - | MMM | 71.00% | - | Knsoa | - | - | 2-16wz GU 2.5 Ire | 2.50% | 2.065% | 908.00000 |
Tranche Comments
R3: Registration: 144P/Qea W;
F9: Registration: 144L/Gwk G;
E22: Registration: 144O/Bpv P;
P11: Registration: 144P/Quw V;
U27: Registration: 144P/Gqr Q;