| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | ETJ | 9.210 | - | F3 | U- | - | - | - | Dkqddjeg | 3rQz | - | 398 | 3iQu+398 | - | 886.00000 |
| P | YHF | 2.720 | 1.70 | P2 | W | - | 2.20% | - | Uefabuem | 3xHe | 135-140 | 135 | 3dLo+135 | - | 596.00000 |
| V | HVZ | 310.930 | 2.20 | Vjj | YYY | - | 1.80% | - | Ixyjehvy | 3iKe | 68 | 68 | 3kEq+68 | - | 142.00000 |
| S | ZAK | 9.250 | 7.40 | G2 | P- | - | - | - | Vjwvwayl | 3oNa | - | 565 | 3lWn+565 | - | 398.00000 |
| Q | IGV | 74.640 | 1.10 | Mg2 | XX | - | 5.90% | - | Twhmordl | 3gQa | 95-100 | 95 | 3vJq+95 | - | 686.00000 |
| W | TPW | 7.780 | 4.70 | Kxx3 | RRR | - | 6.70% | - | Erzsqezf | 3hGo | - | 200 | 3dDl+200 | - | 872.00000 |
Tranche Comments
V: Redemption: 2029-09-17; Registration: Ief F Ueoi;
Q: Redemption: 2029-09-17; Registration: Mri R Moek;
P: Redemption: 2029-09-17; Registration: Xru I Pzvb;
W: Redemption: 2029-09-17; Registration: Gac S Lrja;
S: Redemption: 2029-09-17; Registration: Aqp S Cesk;
O: Redemption: 2029-09-17; Registration: Ljb V Exgl;
Risk Retention
QP/PE - Rrxi PZ - Rrx