| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | OYQ | 13.000 | - | Baa2 | Q- | - | - | - | Tbmlvpdk | 3jSb | - | 660 | 3eZb+660 | - | 622.00000 |
| Q | GZB | 7.000 | 1.50 | Kss3 | J- | - | - | - | Xboyavaq | 3jIc | - | - | 3jCc+690 | - | 81.71900 |
| A | JQJ | 76.800 | 8.10 | Gj2 | KK | - | 6.20% | - | Purjeqoj | 3nZs | 140g | 140 | 3tHm+140 | - | 728.00000 |
| I | YST | 614.700 | 5.26 | Ebb | TTT | - | 38.90% | - | Yqrkjoky | 3tSa | 85 | 85 | 3oKz+85 | - | 459.00000 |
| T | WWY | 9.900 | 6.10 | B1 | BB- | - | 9.00% | - | Pflhzxsy | 3jYd | 180a | 180 | 3jFn+180 | - | 934.00000 |
| I | XBK | 4.700 | 8.40 | Wdd2 | AAA- | - | 9.50% | - | Hhxkjhnj | 3sVy | 240o | 240 | 3aTa+240 | - | 792.00000 |
Tranche Comments
I: Redemption: 2027-04-15; Registration: Weo C Adoz;
A: Redemption: 2027-04-15; Registration: Gte V Mmih;
T: Redemption: 2027-04-15; Registration: Qff P Vnoy;
I: Redemption: 2027-04-15; Registration: Fed J Uakw;
Q: Redemption: 2027-04-15; Registration: Nxm V Zxca;
H: Redemption: 2027-04-15; Registration: Ahm B Sdvi;
WA Seasoning (Months)
1.92