| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | BME | 947.800 | 9.24 | Ghh | WWW | - | 90.40% | - | Nfdzxuhs | 3lLy | 85 | 85 | 3kQf+85 | - | 174.00000 |
| E | QVX | 51.100 | 7.30 | Vr2 | DD | - | 9.10% | - | Ehesphkz | 3eQx | 140g | 140 | 3tZa+140 | - | 671.00000 |
| R | WUX | 8.800 | 5.70 | Wtt2 | EEE- | - | 2.90% | - | Edzdxzxc | 3fLo | 240a | 240 | 3bEt+240 | - | 137.00000 |
| P | KZX | 2.700 | 5.20 | E1 | TT- | - | 6.00% | - | Sblqffdl | 3rHv | 180b | 180 | 3tOf+180 | - | 444.00000 |
| C | IQO | 1.000 | 2.60 | Jll3 | C- | - | - | - | Txrptfaq | 3kKg | - | - | 3wSq+690 | - | 22.24100 |
| R | WFT | 42.000 | - | Boo2 | Q- | - | - | - | Wvmupkso | 3aGv | - | 660 | 3fZv+660 | - | 803.00000 |
Tranche Comments
K: Redemption: 2027-04-15; Registration: Wzt N Aabw;
E: Redemption: 2027-04-15; Registration: Yai E Uvip;
P: Redemption: 2027-04-15; Registration: Kpw U Wbfe;
R: Redemption: 2027-04-15; Registration: Wur S Gfqw;
C: Redemption: 2027-04-15; Registration: Ddp Y Ckpz;
R: Redemption: 2027-04-15; Registration: Kcc N Qaby;
WA Seasoning (Months)
3.14