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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | OLW | 30.000 | 5.10 | - | - | AAA- | - | - | - | - | Uohhm | Lqo | 165-175 | 150 | 2.70% | 2.716% | 224.00000 |
| T | LNV | 21.000 | 8.80 | - | - | PP- | - | - | - | - | Hgkew | Vma | 270-280 | 260 | 3.79% | 3.816% | 486.00000 |
| D | MLT | 132.000 | 9.80 | - | - | N | - | - | - | - | Jzgth | Kfl | 110-120 | 110 | 2.31% | 2.316% | 835.00000 |
Tranche Comments
D: Registration: 144G/Raq Q;
Q: Registration: 144Y/Grc I;
T: Registration: 144G/Kiu P;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | JNA | 821.000 | 8.60 | - | - | I | - | - | - | - | Tvgog | Fwd | 110-120 | 100 | 1.76% | 1.766% | 943.00000 |
| H | ZGR | 41.000 | 4.20 | - | - | PPP- | - | - | - | - | Mrwiz | Boi | 175-185 | 160 | 2.36% | 2.366% | 415.00000 |
| J | OOV | 563.000 | 7.80 | - | - | RR- | - | - | - | - | Mczym | PCI | 300-310 | 273.4 | 3.48% | 3.500% | 417.00000 |
Tranche Comments
R: Registration: 144L/Evq E;
H: Registration: 144P/Lnz F;
J: Registration: 144F/Fbb F;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | MUM | 31.000 | 6.00 | - | - | - | - | VV | - | - | Zwpps | WEK | - | 551 | 5.93% | 6.000% | - |
| G | XJH | 82.000 | 2.00 | - | - | - | - | C | - | - | Zfovc | CMT | - | 226 | 2.74% | 2.750% | - |
| G | RHO | 3.000 | 1.00 | - | - | - | - | MMM | - | - | Iyptw | IGW | - | 326 | 3.72% | 3.750% | - |
Tranche Comments
G: Registration: 144Q/Zeu H;
G: Registration: 144I/Bef Q;
U: Registration: 144F/Yes O;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | NKK | 27.200 | - | - | - | - | - | Y | - | - | Iqcgo | - | - | - | 4.312% | 4.350% | 611.00000 |
| Y | CGE | 5.900 | - | - | - | - | - | PPP | - | - | Kcuvd | - | - | - | 5.223% | 5.280% | 333.00000 |
| V | ZIB | 42.000 | - | - | - | - | - | RR | - | - | Trhbf | - | - | - | 6.073% | 6.150% | 321.00000 |
Tranche Comments
S: Registration: 144M Shtk;
Y: Registration: 144D Asuo;
V: Registration: 144X Ppll;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | MMT | 714.800 | 4.00 | - | - | - | - | Z | - | - | Urroq | - | - | - | 3.72% | 3.750% | 877.00000 |
| N | RHJ | 53.600 | 8.00 | - | - | - | - | EEE | - | - | Jtpjt | - | - | - | 4.70% | 4.750% | 978.00000 |
| H | TQD | 72.000 | 3.00 | - | - | - | - | DD | - | - | Wanjs | - | - | - | 5.93% | 6.000% | 376.00000 |
Tranche Comments
L: Registration: 144R Ihec;
N: Registration: 144A Ktsy;
H: Registration: 144Q Mveq;