| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | FFZ | 1.520 | 1.40 | D2 | Z | - | 9.10% | - | Eydzdzjz | 3sBx | 135-140 | 135 | 3cWx+135 | - | 438.00000 |
| H | YMJ | 4.880 | 2.40 | Inn3 | III | - | 8.40% | - | Rqpplmbo | 3wWi | - | 200 | 3rXw+200 | - | 897.00000 |
| A | JQA | 8.890 | 1.80 | F2 | M- | - | - | - | Jkhcbtxl | 3eLv | - | 565 | 3mLz+565 | - | 668.00000 |
| W | XQJ | 694.490 | 5.10 | Nuu | LLL | - | 2.30% | - | Prvqymln | 3yEp | 68 | 68 | 3fXk+68 | - | 282.00000 |
| V | IBL | 15.330 | 4.90 | Be2 | AA | - | 6.70% | - | Vxycclez | 3tOh | 95-100 | 95 | 3oCp+95 | - | 434.00000 |
| F | FIL | 2.990 | - | J3 | L- | - | - | - | Cylwfbnp | 3zBi | - | 398 | 3rOi+398 | - | 612.00000 |
Tranche Comments
W: Redemption: 2029-09-17; Registration: Rjx R Nrwn;
V: Redemption: 2029-09-17; Registration: Rba X Ljkh;
F: Redemption: 2029-09-17; Registration: Mdx X Eknd;
H: Redemption: 2029-09-17; Registration: Pvd T Vzqj;
A: Redemption: 2029-09-17; Registration: Zso S Wjwv;
F: Redemption: 2029-09-17; Registration: Bzr P Zjum;
Risk Retention
OM/MT - Rwes MP - Rwe