| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | ZIC | 68.883 | 9.50 | Bbb3 | - | - | - | V- | 93.10% | - | Vzctn | J-Vdlph | 270-280 | 260 | 4.50% | 7.071% | 72.28765 |
| L-2 | IWK | 25.170 | 7.30 | PU | - | - | - | UJ | 4.00% | - | Khyzo | R-Shwty | - | - | - | - | Retained |
| N | CMC | 365.292 | 8.50 | Pdd | - | - | - | OOO | 20.73% | - | Pawan | R-Jxdft | 150-155 | 143 | 4.50% | 5.901% | 24.25150 |
| O | HAY | 43.227 | 4.30 | Z3 | - | - | - | YY- | 66.43% | - | Sfyvu | D-Hyyzi | 225-235 | 215 | 4.50% | 6.621% | 41.49910 |
| U | PAO | 11.990 | 8.10 | Da3 | - | - | - | JJ+ | 20.44% | - | Bkypm | D-Sfggi | 205-210 | 195 | 4.50% | 6.421% | 80.63363 |
| O-1 | HIF | 69.629 | 9.30 | PE | - | - | - | HHH+ | 23.34% | - | Nkptv | E-Yaynb | 375-385 | 355 | 4.75% | 8.021% | 78.95600 |
Tranche Comments
N: Registration: 144X/Jqi P;
U: Registration: 144X/Edh A;
O: Registration: 144P/Nnt F;
U: Registration: 144D/Nlh K;
O-1: Registration: 144J/Uly I;
L-2: Registration: 144N/Wxb H;