| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| QQQ2 | AOW | 81.900 | 6.50 | WI | KKK | - | - | - | - | - | Krkju | - | - | - | 2.00% | 2.000% | 33.27220 |
| XOB | KUX | 3.830 | - | NK | KU | CX | - | - | - | - | Xvxwn | - | - | - | - | - | - |
| BO1 | VWD | 3.400 | 7.47 | XJ | WWW | - | - | - | - | - | Oorjl | - | - | - | 7.00% | 2.700% | 747.69690 |
| NC2 | MTO | 434.700 | 2.40 | JH | PPP | - | - | - | - | - | Jpyzf | - | - | - | 2.00% | 2.000% | 51.66928 |
| PRN | JXQ | 9.370 | 5.93 | XA | JJJ | VP | - | - | - | - | Zuryb | - | - | - | - | - | - |
| LLP1 | TSP | 87.100 | 1.82 | Vmm | XXX | - | - | - | - | - | Evgzy | - | - | - | 0.88% | 0.880% | 59.90010 |
| FFWN | PYE | 9.450 | - | OO | AX | MK | - | - | - | - | Gvxod | - | - | - | - | - | - |
Tranche Comments
BO1: Registration: 144Q Qizs;
NC2: Registration: 144C Upza;
XOB: Registration: 144E Tqfl;
PRN: Registration: 144M Agop;
LLP1: Registration: 144N Ejmz;
QQQ2: Registration: 144V Smfm;
FFWN: Registration: 144V Uuzi;