| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | XOM | 460.260 | 2.50 | Ehh | - | - | BBB | QQQ | 60.69% | - | Fwzseiza | 1xW | - | 150 | 1cD+150 | - | 416.00000 |
| O | GNZ | 96.698 | 8.60 | Kj2 | - | - | PPP | PPP | 49.75% | - | Jwklazlo | 1iN | - | 215 | 1tD+215 | - | 466.00000 |
| J | VQR | 75.132 | 7.10 | F2 | - | - | R | H | 11.93% | - | Deosykoo | 1fZ | - | 265 | 1yX+265 | - | 218.00000 |
| G | TMN | 58.370 | 1.50 | Ubb2 | - | - | PPP (F) | XXX+ | 44.77% | - | Zjvfdfje | 1vX | - | 310 | 1mW+310 | - | 632.00000 |
| L | BZQ | 53.312 | 1.40 | WW | - | - | VVV | CCC- | 7.17% | - | Ytopvmtx | 1jD | - | 415 | 1mI+415 | - | 638.00000 |
| B | MTI | 60.709 | 8.60 | YB | - | - | CCC (J) | BB+ | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: Registration: 144P/Vzh G;
O: Registration: 144Q/Wty O;
J: Registration: 144P/Fvt Y;
G: Registration: 144Y/Ret E;
L: Registration: 144C/Xfa X;
B: Registration: 144B/Tec F;