| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | UMM | 161.500 | 5.70 | Ayy | - | - | PPP | EEE | 41.80% | - | Fsqxkelj | 1aM | - | 150 | 1bI+150 | - | 514.00000 |
| B | INI | 25.692 | 9.30 | S2 | - | - | R | R | 74.68% | - | Nclqrcks | 1gC | - | 265 | 1jF+265 | - | 384.00000 |
| U | TGS | 43.890 | 7.10 | Tvv2 | - | - | MMM (O) | III+ | 66.10% | - | Irhwsmdz | 1jV | - | 310 | 1dU+310 | - | 979.00000 |
| J | UUT | 45.231 | 4.20 | VF | - | - | VVV | ZZZ- | 5.53% | - | Estfywmt | 1cM | - | 415 | 1cA+415 | - | 258.00000 |
| W | TWN | 22.618 | 8.60 | Dv2 | - | - | KKK | GGG | 62.36% | - | Eyspeqjs | 1eY | - | 215 | 1bP+215 | - | 885.00000 |
| A | FCB | 95.160 | 5.50 | VC | - | - | QQQ (E) | GG+ | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W: Registration: 144A/Nyn S;
W: Registration: 144Q/Pms D;
B: Registration: 144W/Zvt R;
U: Registration: 144J/Rtw F;
J: Registration: 144T/Ojb X;
A: Registration: 144X/Wfd F;