| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | WCF | 62.780 | 5.40 | Re1 | SS+ | - | - | - | - | - | Qbviw | Nyeah | 50-55 | 45 | 3.48% | 3.513% | 88.80096 |
| F-3 | EFU | 623.430 | 8.10 | Vtt | BBB | - | - | - | - | - | Ajwqp | BQEJ | 27-29 | 27 | 3.27% | 3.298% | 72.13844 |
| D-1 | NMN | 806.000 | 5.77 | R-1 | H-1+ | - | - | - | - | - | Rzari | RudC | 15e | 20 | 2.70% | 2.700% | 502.00000 |
| S | TZV | 29.160 | 7.92 | W2 | C | - | - | - | - | - | Vpuvy | Uclcc | 70-75 | 65 | 3.69% | 3.723% | 94.95050 |
| E | CYB | 91.990 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R-2 | URG | 375.000 | 4.78 | Kww | FFF | - | - | - | - | - | Oithc | ZAHB | 18-20 | 20 | 3.02% | 3.047% | 36.58436 |
Tranche Comments
D-1: Registration: 144T Trgg;
R-2: Registration: 144T Suem;
F-3: Registration: 144W Qljl;
T: Registration: 144B Dndw;
S: Registration: 144L Xetn;