| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | TKI | 57.209 | 5.20 | - | - | - | - | - | - | 1.80% | - | - | - | - | - | - | - | Retained |
| S | FLX | 48.880 | 4.57 | - | - | - | - | - | - | 69.00% | - | Hjrlzmqg | 1nY | 265-270 | 265 | 1oO+265 | - | 625.00000 |
| H | HRJ | 968.816 | 6.58 | - | - | - | - | - | - | 20.00% | - | Oyombjcl | 1eH | 97-100 | 97 | 1iE+97 | - | 162.00000 |
| N | NKH | 11.840 | 4.80 | - | - | - | - | - | - | 50.84% | - | Sfpjedbs | 1cB | 165j | 165 | 1sY+165 | - | 353.00000 |
| D | FOA | 15.547 | 6.34 | - | - | - | - | - | - | 65.67% | - | Ulsmcxnn | 1nL | 200-205 | 200 | 1jX+200 | - | 366.00000 |
| S | GPZ | 22.429 | 5.75 | - | - | - | - | - | - | 74.10% | - | - | - | - | - | - | - | Retained |
| D | FJD | 19.500 | 3.22 | - | - | - | - | - | - | 6.00% | - | - | - | - | - | - | - | Retained |
| T-D | JJL | 43.811 | 8.46 | - | - | - | - | - | - | 29.00% | - | Yjpkodyb | 1uT | 142s | 142 | 1zH+142 | - | 417.00000 |
Tranche Comments
H: Registration: Zazjpkalad;
T-D: Registration: Pupnfhukuc;
N: Registration: Jkgbhukgki;
D: Registration: Iueyayuyud;
S: Registration: Mlpavslllh;
S: Registration: Kynklbyryl;
D: Registration: Lhvoxhhphs;