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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | PXZ | 989.540 | 1.99 | - | - | - | O | O | - | - | Ptcoe | ILHA | - | 275 | 3.27% | 3.293% | 23.80937 |
| I | QLB | 96.760 | 7.10 | - | - | - | XXX | UUU | - | - | Dolpd | Zdzro | - | 390 | 4.80% | 4.856% | 14.99850 |
| F | TPL | 17.830 | 8.30 | - | - | - | EE (S) | EE | - | - | Jujev | Ncrrt | - | 650 | 7.48% | 7.603% | 46.23063 |
Tranche Comments
J: Registration: 144Z Digb;
I: Registration: 144V Jmgs;
F: Registration: 144S Vuko;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | RVU | 99.270 | 8.30 | - | - | - | NNN | TTT | - | - | Kaxqx | Dxjxr | 285-300 | 275 | 3.59% | 3.621% | - |
| C | AFV | 79.590 | 8.80 | - | - | - | HH (I) | OO | - | - | Hkhtp | Azhbe | 450-475 | 475 | 5.76% | 5.832% | - |
| Z | GHE | 823.170 | 1.55 | - | - | - | Q | L | - | - | Fjgox | VQMN | 145-150 | 145 | 1.81% | 1.826% | - |
Tranche Comments
Z: Registration: 144A Eubx;
R: Registration: 144S Qsqa;
C: Registration: 144W Eida;