| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U6 | HIO | 10.000 | 1.15 | Iaa | - | GGG | - | HHH | - | - | Afcng | B-Wtkms | - | 235 | 3.00% | 4.837% | 94.17655 |
| O8 | LHI | 39.649 | 9.41 | Gii | - | KKK | - | YYY | - | - | Tipwk | L-Rmypn | - | 240 | 3.00% | 5.118% | 39.13501 |
| T12T | MHG | 45.959 | 7.60 | Ijj | - | NNN | - | XXX | - | - | Fwtvq | J-Xuxfz | - | 180 | 3.50% | 3.990% | 62.65985 |
| C4 | QXL | 78.424 | 2.95 | Kii | - | HHH | - | QQQ | - | - | Ogbck | - | - | 3-21pc NA 3.0 | 3.00% | - | 84.56313 |
| W12 | PTD | 19.000 | 5.80 | Btt | - | UUU | - | DDD | - | - | Qwsoi | Y-Azpby | - | 240 | 3.00% | 4.590% | 24.43238 |
| E4E | NUH | 61.373 | 2.72 | Khh | - | XXX | - | EEE | - | - | Komzu | - | - | 3-04eo SG 3.5 | 3.50% | - | 97.28799 |
| K2 | CAY | 84.300 | 8.24 | Vnn | - | GGG | - | VVV | - | - | Ovavu | - | - | 3-12zc QKFK 3.5 | 3.50% | - | 93.96067 |
| I9I | UHT | 53.586 | 8.52 | Bhh | - | VVV | - | CCC | - | - | Ptncd | O-Uaipz | - | 225 | 3.50% | 5.017% | 16.20993 |
| L3 | ZHZ | 489.602 | 1.88 | Jpp | - | DDD | - | FFF | - | - | Yawoz | - | - | 3-16mv QCTE 3.0 | 3.00% | - | 81.79520 |
| L6L | JIG | 69.600 | 4.18 | Aee | - | CCC | - | GGG | - | - | Dsjlq | M-Zfaxf | - | 180 | 3.50% | 4.287% | 14.76728 |
| B17B | LTK | 92.254 | 4.39 | Jx1 | - | YY+ | - | QQQ | - | - | Ufsis | - | - | 6-16on TPEO 3.0 | 3.00% | - | 31.38930 |
| T1 | TFK | 2.899 | 7.39 | WK | - | JJ- | - | RR | - | - | Bqssp | G-Tufod | - | 250 | 3.31% | 5.257% | 95.56195 |
| F5F | BPM | 55.700 | 44.70 | Vcc | - | WWW | - | MMM | - | - | Mksfu | V-Sakke | - | 230 | 3.50% | 5.095% | 48.66251 |
| J5 | BQP | 71.000 | 27.70 | Nss | - | GGG | - | PPP | - | - | Zfgvf | D-Lkfct | - | 240 | 3.00% | 5.195% | 68.59287 |
| C7C | TTW | 9.600 | 7.00 | Qgg | - | QQQ | - | OOO | - | - | Jnccz | U-Sjpqa | - | 240 | 3.50% | 5.158% | 87.34958 |
Tranche Comments
K2: Registration: 144M/Nmd J;
L3: Registration: 144P/Ied T;
W12: Registration: 144U/Kic O;
T12T: Registration: 144U/Qsg S;
U6: Registration: 144K/Gja V;
L6L: Registration: 144U/Ulh Q;
C4: Registration: 144U/Uxt I;
E4E: Registration: 144M/Mkp W;
O8: Registration: 144J/Qia J;
I9I: Registration: 144L/Jrj H;
C7C: Registration: 144Q/Zls Y;
J5: Registration: 144B/Tpe K;
F5F: Registration: 144G/Jaz L;
B17B: Registration: 144O/Mqj C;
T1: Registration: 144U/Ika N;