| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | EMA | 7.110 | 9.12 | OU | - | - | - | DN | - | - | - | - | - | - | - | - | Retained |
| X | YEO | 9.996 | 6.10 | ML | - | - | - | CO | - | - | - | - | - | - | - | - | Retained |
| S | YZB | 24.492 | 3.64 | DG | - | - | - | I- | - | - | Rvspo | Dtzog | 285-300 | 275 | 4.04% | 4.035% | 51.56258 |
| D | OCY | 44.600 | 4.45 | XH | - | - | - | LL- | - | - | Svoiz | Gtydb | 185 | 185 | 3.14% | 3.135% | 29.79366 |
| U | GZH | 86.889 | 5.13 | UD | - | - | - | GGG- | - | - | Siume | Btacl | 400-425 | 375 | 5.03% | 5.035% | 40.24990 |
| F | PVH | 395.757 | 5.79 | Pnn | - | - | - | LLL | - | - | Tmfcp | Nudua | 130 | 130 | 2.55% | 2.544% | 48.17423 |
| P | LEJ | 4.806 | 6.17 | JC | - | - | - | DD | - | - | Evgph | Rkovc | - | - | - | - | Retained |
Tranche Comments
F: Registration: 144H Vbsz;
D: Registration: 144G Wblx;
S: Registration: 144R Nflj;
U: Registration: 144Q Xdgd;
P: Registration: 144W Jfwq;
T: Registration: 144I Vngk;
X: Registration: 144F Ixbi;