| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K5 | NWQ | 51.408 | 26.36 | - | - | CCC | LLL | - | 93.00% | - | Bqlof | K-Dauzq | 155-160 | 160 | 5.50% | 5.774% | 50.93988 |
| F11 | KWZ | 887.729 | 6.97 | - | - | TTT | BBB | - | 41.00% | - | Uvhfpzda | FUQF | - | 125 | UCAG+125 | - | 23.11728 |
| S2 | OXO | 92.000 | 8.18 | - | - | HHH | RRR | - | 45.00% | - | Vjisi | - | 1-00 pa 1-08qg Padflqfo WVAO 5.5k | 1-00xb Aak KDMY5.5c | 5.50% | - | 60.14920 |
| T4 | BLW | 557.767 | 5.77 | - | - | JJJ | AAA | - | 26.00% | - | Cqxhq | V-Rmjuk | 155-160 | 150 | 5.50% | 5.405% | 450.76380 |
| E6 | ZGG | 597.915 | 1.45 | - | - | PPP | PPP | - | 65.00% | - | Ojylx | H-Lpjty | 150-155 | 145 | 5.50% | 5.416% | 36.10610 |
| T7 | QRD | 31.375 | 7.46 | - | - | GGG | WWW | - | 93.00% | - | Oimhx | A-Uhhff | 160-165 | 165 | 5.50% | 5.742% | 54.43299 |
| T8 | LNJ | 91.000 | 2.52 | - | - | AAA | NNN | - | 95.00% | - | Zuchm | P-Hczvt | 170-180 | 170 | 5.50% | 5.651% | 52.36268 |
| I9I | OUP | 43.772 | 7.42 | - | - | OOO | FFF | - | 1.96% | - | Qkoow | - | 1-16q tn Vfnwutwa OZMK 5.5x | 1-16eb Pwy PEJF5.5q | 5.50% | - | 28.60683 |
Tranche Comments
S2: Registration: 144Z Uxue;
T4: Registration: 144U Pkvt;
K5: Registration: 144Z Ufpd;
E6: Registration: 144P Oxpb;
T7: Registration: 144B Xdjc;
T8: Registration: 144T Sdfj;
I9I: Registration: 144U Bwse;
F11: Registration: 144Z Dgta; Comments: Gvu-zhpzuf;