| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | YNC | 19.900 | - | - | Ja3 | - | - | ZZZ | - | 72.85% | 29.9% | Skfapiqo | KWFU | - | 344.6 | 1eBELG+330 | 4.848% | 59.37259 |
| V | FZR | 68.400 | - | - | JM | - | - | FFF (Z) | - | 35.51% | 36.0% | Akwfmpnz | WCOA | - | 539.6 | 1wKUVX+525 | 6.845% | 52.38033 |
| L | WNB | 23.600 | - | - | MD | - | - | ES | - | 5.00% | 92.5% | Rhmzovke | DBWH | - | 939.5 | 1rBZST+925 | 10.992% | 89.80702 |
| S-GG | ICG | 68.790 | - | - | KX | - | - | BR | - | 8.00% | 81.3% | Bsxwwmso | DTWO | - | 1339.3 | - | 15.208% | 26.39069 |
| Y | RZU | 143.600 | - | - | Acc | - | - | QQQ | - | 61.24% | 57.3% | Mjqqxfzi | VJJD | - | 264.6 | 1aZSAP+250 | 4.033% | 91.34603 |
| J | JQH | 67.400 | - | - | Njj3 | - | - | K (H) | - | 52.93% | 83.6% | Ihokrpwr | MJXE | - | 489.6 | 1bLIQY+475 | 6.332% | 65.67601 |
| C | ECX | 53.000 | - | - | JH | - | - | RR (A) | - | 52.80% | 52.6% | Cxuuouyq | QNMU | - | 639.6 | 1fGCQA+625 | 7.876% | 84.35088 |
| I | PZK | 88.500 | - | - | XC | - | - | G (P) | - | 48.70% | 62.1% | Odqxpzsi | LJWH | - | 749.5 | 1nNLTU+735 | 9.014% | 47.51742 |
| T | GWH | 71.900 | - | - | L3 | - | - | EE | - | 84.78% | 60.8% | Lqqvubhi | ZWMF | - | 399.6 | 1cZQWH+385 | 5.410% | 47.54392 |
Tranche Comments
S-GG: Comments: Olsvlop 1pQIOB+1325;
Collateral
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