| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | LBV | 6.900 | - | Q3 | Y- | - | - | - | Duffedoy | 3qWj | - | 398 | 3fVc+398 | - | 266.00000 |
| D | OTY | 402.270 | 5.50 | Cgg | JJJ | - | 3.10% | - | Upcocomk | 3eDi | 68 | 68 | 3yXh+68 | - | 541.00000 |
| T | KUF | 7.770 | 4.30 | N2 | J- | - | - | - | Kqhyzvof | 3eUj | - | 565 | 3pFi+565 | - | 892.00000 |
| A | PKB | 2.530 | 2.20 | Rrr3 | TTT | - | 7.60% | - | Vhpydfys | 3eQm | - | 200 | 3jAe+200 | - | 699.00000 |
| U | CZQ | 60.240 | 3.30 | Om2 | LL | - | 7.20% | - | Zceorxqv | 3eKz | 95-100 | 95 | 3oWg+95 | - | 617.00000 |
| C | KBA | 5.520 | 3.30 | Q2 | N | - | 4.60% | - | Sbzbpjsy | 3jGy | 135-140 | 135 | 3qVa+135 | - | 818.00000 |
Tranche Comments
D: Redemption: 2029-09-17; Registration: Xec F Pgbk;
U: Redemption: 2029-09-17; Registration: Jca U Turk;
C: Redemption: 2029-09-17; Registration: Zpq T Sumt;
A: Redemption: 2029-09-17; Registration: Cbi R Qrxo;
T: Redemption: 2029-09-17; Registration: Bwx Z Ppny;
S: Redemption: 2029-09-17; Registration: Fjv T Tdmf;
Risk Retention
GE/EO - Lgsn EK - Lgs