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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-W1 | XMC | 95.470 | 3.40 | - | QQ | - | - | - | - | - | Eorzs | Wufkt | - | 215 | 3.12% | 3.142% | 95.97296 |
| P-Y1 | WRS | 5.200 | 5.40 | - | Z | - | - | - | - | - | Gustp | Olioq | - | 265 | 3.61% | 3.642% | 52.89318 |
| W-J1 | ISR | 83.940 | 5.80 | - | KKK | - | - | - | - | - | Kfipv | Jhkla | - | 310 | 4.06% | 4.092% | 73.40487 |
| F-G1 | RHA | 289.240 | 6.20 | - | RRR | - | - | - | - | - | Vqoji | Mdnth | - | 140 | 2.38% | 2.392% | 18.72924 |
Tranche Comments
F-G1: Registration: 144E Brfq;
A-W1: Registration: 144A Fdqc;
P-Y1: Registration: 144Q Acpf;
W-J1: Registration: 144F Dplj;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-C2 | FVD | 6.400 | 2.39 | - | Q | - | - | - | - | - | Ytoqt | Rueif | - | 325 | 4.18% | 4.220% | 48.79814 |
| Y-D2 | NQA | 99.700 | 9.70 | - | RR | - | - | - | - | - | Affhe | Ycixb | - | 275 | 3.69% | 3.720% | 97.88592 |
| S-R2 | QZW | 40.800 | 3.67 | - | PPP | - | - | - | - | - | Qhllr | Gilms | - | 375 | 4.67% | 4.720% | 64.82807 |
| U-T2 | JOA | 96.100 | 4.76 | - | XXX | - | - | - | - | - | Olofx | Wjktj | - | 215 | 3.09% | 3.120% | 71.76281 |
Tranche Comments
U-T2: Registration: 144N Equu;
Y-D2: Registration: 144L Omdh;
G-C2: Registration: 144I Ogos;
S-R2: Registration: 144S Rxcg;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-L1 | QVC | 85.400 | 1.59 | - | FFF | - | - | - | - | - | Dbqkn | RTZV | - | 350 | 3.93% | 3.960% | 73.32936 |
| Z-M1 | ZJB | 2.600 | 6.95 | - | B | - | - | - | - | - | Cvrlv | YLPT | - | 300 | 3.44% | 3.460% | 95.63330 |
| K-K1 | ISD | 29.100 | 7.39 | - | EE | - | - | - | - | - | Nljxr | LOMY | - | 275 | 3.19% | 3.210% | 92.44389 |
| R-K1 | ZCK | 368.100 | 7.72 | - | AAA | - | - | - | - | - | Whvoe | AOUJ | - | 185 | 2.30% | 2.310% | 560.00000 |
Tranche Comments
R-K1: Registration: 144C Nwel;
K-K1: Registration: 144J Fzvq;
Z-M1: Registration: 144C Uczw;
Z-L1: Registration: 144A Zppm;