| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | VEN | 58.500 | 8.57 | - | FX | - | - | DD | - | 8.50% | - | - | - | - | - | - | - | Retained |
| B-I | KKM | 63.800 | 4.90 | - | IG | - | - | FFF | - | 76.93% | - | Psvmldtl | 1zW | - | 125 | - | - | - |
| A | UPV | 74.842 | 9.55 | - | JI | - | - | G | - | 6.36% | - | - | - | - | - | - | - | Retained |
| C | TVV | 40.900 | 7.75 | - | ZN | - | - | MM | - | 92.00% | - | Ufrbxabc | 1gW | - | 150 | - | - | - |
| C | ZCI | 67.497 | 7.85 | - | XG | - | - | WWW (U) | - | 78.90% | - | - | - | - | - | - | - | Retained |
| K | CPW | 653.900 | 1.82 | - | Gww | - | BBB | VVV | - | 66.00% | - | Dvfhtknw | 1qG | - | 88 | - | - | - |
| C | UGB | 58.500 | 7.72 | - | DI | - | - | Y | - | 91.83% | - | Hujvxfcw | 1dY | - | 225 | - | - | - |
| W | TQT | 14.000 | 3.47 | - | XR | - | - | XXX | - | 14.84% | - | Smdckjrt | 1yH | - | 360 | - | - | - |
| ZC | ZMK | 60.428 | - | - | WE | - | - | NF | - | 9.00% | - | - | - | - | - | - | - | - |
Tranche Comments
K: Registration: 144X Cwzi;
B-I: Registration: 144G Cmna;
C: Registration: 144N Jgqj;
C: Registration: 144U Orha;
W: Registration: 144R Gaps;