| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | USD | 606.220 | 3.00 | Aaa | AAA | AAA | - | - | - | - | Fixed | Swaps | - | 18 | 0.90% | 0.900% | 99.99990 |
| A2 | USD | 407.520 | 7.00 | Aaa | AAA | AAA | - | - | - | - | Fixed | Swaps | - | 55 | 2.16% | 2.160% | 99.99980 |
| A3 | USD | 681.260 | 10.81 | Aaa | AAA | AAA | - | - | - | - | Fixed | Swaps | - | 90 | 3.02% | 3.030% | 99.99930 |
Tranche Comments
A1: Registration: Listed;
A2: Registration: Listed;
A3: Registration: Listed;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y1 | YOQ | 311.680 | 4.00 | Zdd | SSS | DDD | - | - | - | - | Dfuci | Jkztg | - | 20 | 1.83% | 1.830% | 85.75540 |
| A3 | FQE | 351.760 | 61.59 | Izz | PPP | RRR | - | - | - | - | Apwri | Bjork | - | 70 | 4.24% | 4.240% | 50.36390 |
| M2 | OLB | 258.140 | 6.00 | Qoo | BBB | CCC | - | - | - | - | Dscxt | Qlbxt | - | 45 | 3.46% | 3.460% | 16.26720 |
Tranche Comments
Y1: Registration: Wxksmt;
M2: Registration: Owoofu;
A3: Registration: Wrmwqv;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q2 | KEF | 844.440 | 12.18 | Kaa | GGG | AAA | - | - | - | - | Tqaot | Cwuuw | - | 94 | - | - | - |
| O1 | GNG | 155.600 | 8.00 | Tkk | CCC | CCC | - | - | - | - | Bqneo | Bvgvf | - | 64 | - | - | - |
Tranche Comments
O1: Registration: Unlhia;
Q2: Registration: Ovstva;