| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q3 | BEK | 624.890 | 4.91 | Vcc | - | - | - | YYY | 44.00% | - | Mlzav | - | - | 2-10ze FHGX 2.5 Zkz | 2.50% | 2.489% | 28.97190 |
| D9 | AMF | 29.000 | 1.45 | Buu | - | - | - | EEE | 95.00% | - | Huqie | - | - | 2-16rb CA 2.5 Xpf | 2.50% | 2.065% | 766.00000 |
| C22 | UKC | 4.654 | 26.22 | Nee | - | - | - | FFF | 42.00% | - | Lwngy | Tykup | - | 115 | 2.50% | 2.691% | 71.46359 |
| W11 | FVV | 86.856 | 8.81 | Vcc | - | - | - | QQQ | 60.00% | - | Wpxmvbpt | QISW | - | 95 | SMHJ+95 | 1.002% | 56.87283 |
| L27 | EXH | 66.683 | 8.68 | He1 | - | - | - | FFF | 9.10% | - | Tifwu | - | - | 3-12wg HYDA 2.5 Avn | 2.50% | 2.737% | 84.51351 |
Tranche Comments
Q3: Registration: 144W/Xdv K;
D9: Registration: 144I/Jtt K;
C22: Registration: 144P/Tle P;
W11: Registration: 144X/Gdd K;
L27: Registration: 144D/Ivc W;