| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | GSC | 67.200 | 8.20 | Nk2 | TT | - | 5.40% | - | Zwmpvvhp | 3wUb | 140l | 140 | 3oOo+140 | - | 441.00000 |
| W | TPY | 9.000 | 5.60 | Zoo3 | U- | - | - | - | Avovsfvo | 3eLf | - | - | 3pWm+690 | - | 75.87500 |
| Y | BZW | 3.600 | 7.40 | Lgg2 | XXX- | - | 7.60% | - | Hrbkkrkd | 3sEx | 240x | 240 | 3lEt+240 | - | 314.00000 |
| I | QSR | 3.400 | 8.40 | N1 | ZZ- | - | 8.00% | - | Cvvxdbmd | 3iBe | 180d | 180 | 3nKt+180 | - | 819.00000 |
| D | BHV | 760.400 | 8.51 | Pzz | ZZZ | - | 41.60% | - | Kdywrarb | 3xSc | 85 | 85 | 3lIt+85 | - | 636.00000 |
| K | FFN | 27.000 | - | Yhh2 | Q- | - | - | - | Wzpfjvfy | 3wOu | - | 660 | 3qOu+660 | - | 360.00000 |
Tranche Comments
D: Redemption: 2027-04-15; Registration: Gvs C Inwd;
I: Redemption: 2027-04-15; Registration: Kpz U Acvs;
I: Redemption: 2027-04-15; Registration: Apt C Qndl;
Y: Redemption: 2027-04-15; Registration: Gdd N Uqcp;
W: Redemption: 2027-04-15; Registration: Dpz G Icjk;
K: Redemption: 2027-04-15; Registration: Qjx Q Qpim;
WA Seasoning (Months)
9.20