| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | MSH | 1.350 | 8.90 | Tvv3 | FFF | - | 5.30% | - | Vbjckyop | 3mLt | - | 200 | 3eSp+200 | - | 229.00000 |
| X | BJU | 7.810 | 4.80 | M2 | G- | - | - | - | Kcrvtdkm | 3fKn | - | 565 | 3rCy+565 | - | 667.00000 |
| A | OCJ | 6.620 | 8.90 | K2 | U | - | 6.60% | - | Wjuqmexi | 3tAw | 135-140 | 135 | 3gXi+135 | - | 686.00000 |
| A | FPQ | 86.560 | 8.40 | Cb2 | VV | - | 3.30% | - | Gyjaqdxg | 3oCn | 95-100 | 95 | 3wTo+95 | - | 644.00000 |
| G | NQD | 187.870 | 9.80 | Cww | XXX | - | 1.80% | - | Mjoemfpm | 3vOe | 68 | 68 | 3zDp+68 | - | 698.00000 |
| H | DAJ | 2.830 | - | C3 | H- | - | - | - | Afjspbcb | 3oNb | - | 398 | 3kKa+398 | - | 521.00000 |
Tranche Comments
G: Redemption: 2029-09-17; Registration: Ejb B Soww;
A: Redemption: 2029-09-17; Registration: Bmq Y Opjr;
A: Redemption: 2029-09-17; Registration: Kch M Vnlc;
N: Redemption: 2029-09-17; Registration: Ntj K Anos;
X: Redemption: 2029-09-17; Registration: Xuz D Sisk;
H: Redemption: 2029-09-17; Registration: Hoj N Xkjg;
Risk Retention
TX/XH - Awyo XI - Awy