| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | JAC | 6.830 | 8.70 | B2 | C- | - | - | - | Hzqcxkqi | 3oSm | - | 565 | 3aOz+565 | - | 884.00000 |
| F | HWB | 97.590 | 5.60 | Gs2 | OO | - | 6.40% | - | Ekrcxezn | 3gIq | 95-100 | 95 | 3lIa+95 | - | 195.00000 |
| O | SCX | 7.890 | 1.80 | Y2 | C | - | 2.30% | - | Yyhfowmk | 3vAa | 135-140 | 135 | 3dAs+135 | - | 563.00000 |
| B | DEG | 9.690 | - | Y3 | A- | - | - | - | Nlprcvmi | 3fYc | - | 398 | 3mNe+398 | - | 831.00000 |
| K | XPE | 7.770 | 8.70 | Att3 | LLL | - | 8.80% | - | Mbcexeoa | 3kBz | - | 200 | 3iZk+200 | - | 512.00000 |
| Z | HCG | 513.420 | 3.50 | Dcc | SSS | - | 6.90% | - | Mdpujxrz | 3eTo | 68 | 68 | 3zZt+68 | - | 935.00000 |
Tranche Comments
Z: Redemption: 2029-09-17; Registration: Uhx B Trrw;
F: Redemption: 2029-09-17; Registration: Lzm U Hhoj;
O: Redemption: 2029-09-17; Registration: Fif C Vwxo;
K: Redemption: 2029-09-17; Registration: Gzh E Ccgc;
G: Redemption: 2029-09-17; Registration: Qoh U Zcjb;
B: Redemption: 2029-09-17; Registration: Tmc Q Ergi;
Risk Retention
TE/ER - Vrbj EY - Vrb