| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | XGG | 84.271 | 1.30 | K3 | - | - | - | S | 96.26% | - | Tumtt | Cxquv | 195f | 185 | 4.30% | 4.299% | 98.68645 |
| H | MMK | 22.407 | 2.80 | If3 | - | - | - | AA- | 23.14% | - | Hqlch | Jztbd | 180v | 175 | 4.20% | 4.199% | 56.18160 |
| P | ZOU | 396.462 | 5.10 | Gdd | - | - | - | UUU | 67.60% | - | Wvang | Kxqoc | 145-150 | 140 | 3.86% | 3.849% | 62.18227 |
| Q1 | CZS | 27.621 | 6.20 | CC | - | - | - | QQQ+ | 52.30% | - | Kmzii | Rfkqu | 300-325 | 290 | 5.34% | 5.349% | 70.43012 |
| R2 | RFQ | 79.106 | 5.10 | CI | - | - | - | HHH- | 8.20% | - | Mmrlw | Ybxvu | 340-365 | 330 | 5.74% | 5.749% | 13.32836 |
| A | RED | 51.969 | 6.60 | Obb3 | - | - | - | G- | 51.79% | - | Uulhk | Tkdub | 240i | 230 | 4.75% | 4.749% | 96.90570 |
Tranche Comments
P: Registration: 144V/Evo C;
H: Registration: 144L/Dfc U;
Y: Registration: 144N/Fch Y;
A: Registration: 144H/Ywp D;
Q1: Registration: 144O/Own C;
R2: Registration: 144I/Rtm A;
Risk Retention
BA - Llne XB - Lln