| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | WQW | 165.800 | 1.11 | Dww | YYY | - | 28.10% | - | Gfbhmvwj | 3tXt | 85 | 85 | 3nLl+85 | - | 607.00000 |
| P | GLM | 2.400 | 7.90 | Chh2 | YYY- | - | 7.10% | - | Yuszrcxp | 3xIe | 240w | 240 | 3zRq+240 | - | 950.00000 |
| H | VJN | 55.000 | - | Ydd2 | B- | - | - | - | Tkzcfhke | 3dYj | - | 660 | 3rDb+660 | - | 898.00000 |
| M | WHX | 4.300 | 9.80 | G1 | AA- | - | 2.00% | - | Jqbmzkzt | 3tMr | 180i | 180 | 3dZb+180 | - | 838.00000 |
| N | LIE | 4.000 | 8.40 | Goo3 | W- | - | - | - | Ahwjdips | 3bXt | - | - | 3pRq+690 | - | 94.60900 |
| T | XPZ | 80.500 | 3.40 | Zx2 | QQ | - | 6.50% | - | Pdtbozjt | 3yJk | 140p | 140 | 3fVr+140 | - | 838.00000 |
Tranche Comments
L: Redemption: 2027-04-15; Registration: Qzs Z Giwd;
T: Redemption: 2027-04-15; Registration: Hfw S Cpxa;
M: Redemption: 2027-04-15; Registration: Zvu I Kakc;
P: Redemption: 2027-04-15; Registration: Jsc B Cpou;
N: Redemption: 2027-04-15; Registration: Lkv X Pkiz;
H: Redemption: 2027-04-15; Registration: Bpg K Ooqw;
WA Seasoning (Months)
7.40