| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U3 | WLN | 881.695 | 3.53 | Tee | - | - | - | DDD | 41.00% | - | Hqwrq | - | - | 2-10oj GRYR 2.5 Oas | 2.50% | 2.489% | 57.58870 |
| M11 | JSR | 97.190 | 4.81 | Yll | - | - | - | TTT | 72.00% | - | Mbyqwmor | YQHN | - | 95 | MKUY+95 | 1.002% | 35.88486 |
| W22 | KTI | 2.959 | 32.41 | Cbb | - | - | - | QQQ | 33.00% | - | Eszfc | Lgdib | - | 115 | 2.50% | 2.691% | 92.10424 |
| M27 | BKE | 66.886 | 9.12 | Xg1 | - | - | - | VVV | 2.50% | - | Puliy | - | - | 3-12fs GEAB 2.5 Axg | 2.50% | 2.737% | 56.95430 |
| B9 | BZS | 47.000 | 2.75 | Udd | - | - | - | HHH | 60.00% | - | Lwfih | - | - | 2-16ov SZ 2.5 Etg | 2.50% | 2.065% | 314.00000 |
Tranche Comments
U3: Registration: 144Y/Rpq Z;
B9: Registration: 144O/Ijy D;
W22: Registration: 144H/Zei E;
M11: Registration: 144F/Uhf L;
M27: Registration: 144N/Xvn Q;