| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q2026 | YBP | 180.000 | 37.00 | Lii | LLL | ZZZ | - | - | - | - | Nmcae | Zzq | - | - | 2.54% | 2.538% | 67.46000 |
| E2032 | UFC | 469.000 | 34.20 | Idd | YYY | EEE | - | - | - | - | Xkfbt | Kry | - | - | 2.86% | 2.858% | 80.11100 |
| A2035 | QFN | 734.470 | 15.40 | Ttt | UUU | JJJ | - | - | - | - | Zmfev | Lmh | - | - | 3.11% | 3.112% | 90.17900 |
| B2018 | IGY | 533.000 | 9.00 | Hmm | AAA | MMM | - | - | - | - | Mzgwp | Yau | - | - | 1.20% | 1.196% | 40.48100 |
| I2021 | AUG | 781.000 | 9.00 | Lmm | UUU | MMM | - | - | - | - | Qhlnf | Kwg | - | - | 1.73% | 1.731% | 79.50700 |
Tranche Comments
B2018: Registration: 144Y Bumn;
I2021: Registration: 144M Woaz;
Q2026: Registration: 144Y Zdga;
E2032: Registration: 144C Qczy;
A2035: Registration: 144U Kpza;