| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-3 | XHR | 609.000 | 6.13 | Snn | JJJ | - | - | - | - | - | Xqwrb | Aozuw | 35-37 | 38 | 1.31% | 1.319% | - |
| W | ZNM | 40.656 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | QUM | 6.716 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-2S | ZJJ | 533.000 | 6.10 | Qqq | MMM | - | - | - | - | - | Zcgju | IUTL | 34-36 | 35 | 0.87% | 0.874% | - |
| J-2T | QTD | 383.000 | 9.80 | Sll | MMM | - | - | - | - | - | Jhyzwoln | 1fW | 34-36 | 35 | 1qC+35 | 1pB+35 | - |
| V-4 | TZS | 60.430 | 7.37 | Vuu | RRR | - | - | - | - | - | Nzjqn | Ddzzq | 39-41 | 39 | 1.66% | 1.671% | - |
| L | XVE | 98.328 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-1 | UFS | 995.180 | 5.35 | E-1 | F-1+ | - | - | - | - | - | Uqfxq | OPZ | 0.37%-0.38% | 38 | 0.38% | 0.380% | - |
Tranche Comments
Z-1: Registration: 144D Jvfe;
S-2S: Registration: 144R Ocbf;
J-2T: Registration: 144N Gwxi;
S-3: Registration: 144C Pwxp;
V-4: Registration: 144E Ebtv;
L: Registration: 144E Bhvh;
W: Registration: 144I Iiro;
F: Registration: 144J Wiqe;