| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | USD | 97.000 | 3.00 | Aaa | AAA | AAA | - | - | - | - | Fixed | Swaps | - | 30 | 1.52% | 1.530% | 99.97942 |
| A1 | USD | 112.000 | 2.00 | Aaa | AAA | AAA | - | - | - | - | Fixed | Swaps | - | 25 | 1.11% | 1.120% | 99.98490 |
| A2 | USD | 60.000 | 7.00 | Aaa | AAA | AAA | - | - | - | - | Fixed | Swaps | - | 70 | 3.22% | 3.220% | 99.97299 |
| A2 | USD | 111.000 | 5.00 | Aaa | AAA | AAA | - | - | - | - | Fixed | Swaps | - | 50 | 2.47% | 2.470% | 99.96996 |
| A3 | USD | 87.100 | 10.40 | Aaa | AAA | AAA | - | - | - | - | Fixed | Swaps | - | 95 | 3.99% | 4.000% | 99.88302 |
| A3 | USD | 121.000 | 8.00 | Aaa | AAA | AAA | - | - | - | - | Fixed | Swaps | - | 73 | 3.45% | 3.450% | 99.96213 |
| A4 | USD | 124.900 | 10.90 | Aaa | AAA | AAA | - | - | - | - | Fixed | Swaps | - | 85 | 3.96% | 3.960% | 99.95069 |
Tranche Comments
A1: Registration: Listed;
A1: Registration: Listed;
A2: Registration: Listed;
A2: Registration: Listed;
A3: Registration: Listed;
A3: Registration: Listed;
A4: Registration: Listed;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N1 | CTV | 384.000 | 4.20 | Rhh | YYY | FFF | - | - | - | - | Cjggu | Hbakd | - | 145 | 4.95% | 4.950% | 23.22721 |
| A3 | MZN | 60.300 | 3.98 | Wbb | FFF | AAA | - | - | - | - | Pqkur | Qnmwo | - | 210 | 6.55% | 6.540% | 46.94268 |
| K2 | YET | 77.000 | 8.39 | Ubb | VVV | KKK | - | - | - | - | Uqubz | Aikog | - | 170 | 5.88% | 5.880% | 15.99634 |
Tranche Comments
N1: Registration: Xlsovy;
K2: Registration: Aganyq;
A3: Registration: Pinpkb;