| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | VLX | 338.587 | 7.84 | - | - | - | - | - | - | 70.00% | - | Xvkydtsn | 1kJ | 97-100 | 97 | 1fD+97 | - | 989.00000 |
| U | NJG | 57.620 | 3.34 | - | - | - | - | - | - | 79.00% | - | Rfemdbnp | 1hZ | 265-270 | 265 | 1xS+265 | - | 246.00000 |
| O | LLW | 78.925 | 2.40 | - | - | - | - | - | - | 1.20% | - | - | - | - | - | - | - | Retained |
| O | UMT | 96.597 | 3.20 | - | - | - | - | - | - | 47.83% | - | Zesdqevm | 1pA | 165j | 165 | 1kZ+165 | - | 284.00000 |
| O | IOT | 18.480 | 7.58 | - | - | - | - | - | - | 3.00% | - | - | - | - | - | - | - | Retained |
| O-M | BQJ | 35.123 | 8.81 | - | - | - | - | - | - | 79.00% | - | Gduymvfx | 1uX | 142q | 142 | 1mB+142 | - | 598.00000 |
| O | VSI | 16.758 | 5.21 | - | - | - | - | - | - | 43.11% | - | Zrjejbyq | 1hV | 200-205 | 200 | 1iN+200 | - | 592.00000 |
| L | XFT | 22.415 | 4.33 | - | - | - | - | - | - | 45.80% | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: Registration: Ffbhchfoff;
O-M: Registration: Bfebhqfzfi;
O: Registration: Opgynspvpp;
O: Registration: Qxoekjxqxd;
U: Registration: Ezalvyzkzz;
L: Registration: Hajymhanay;
O: Registration: Bbwallbibb;