| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | NNK | 66.000 | 8.10 | - | - | CC | - | GG | - | - | Qolvi | AUD | 6.750-7.000% | 550 | 6.78% | 6.875% | 40.31700 |
| R | URI | 454.530 | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.500% | 923.00000 |
| I | GVK | 49.000 | 8.90 | - | - | WWW | - | FFF | - | - | Wftxk | ETS | 4.625-4.750% | 298 | 4.34% | 4.375% | 84.40819 |
| K | PWF | 671.000 | 8.40 | - | - | C | - | L | - | - | Ebhtd | UGX | 3.500-3.625% | 325 | 3.23% | 3.250% | 84.25395 |
Tranche Comments
K: Registration: 144D/Vkq K;
I: Registration: 144M/Hbk I;
U: Registration: 144H/Pjk T;
R: Registration: 144F/Ruf A;
Collateral
21 Gqyxic/Ukvqvr dkhhvydqor coccvvrvy oqydyomy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | EIZ | 772.000 | 8.61 | - | - | D | - | S | - | - | Murah | BOY | 4.20-4.00% | - | 4.25% | 4.300% | 20.64117 |
| G | VRW | 61.550 | 3.82 | - | - | VV | - | OO | - | - | Bkoae | HRX | 7.50%f | - | 7.39% | 7.500% | 33.83370 |
| O | PQV | 46.000 | 5.32 | - | - | SSS | - | AAA | - | - | Bighd | CFQ | 6.00%u | - | 5.93% | 6.000% | 37.27076 |
Tranche Comments
Q: Registration: 144G Owgl;
O: Registration: 144Y Xifo;
G: Registration: 144T Tvry;