| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-I | RBW | 20.938 | 8.49 | - | PN | - | - | HHH | - | 20.00% | - | - | - | - | 150 | - | - | 487.00000 |
| Y | JEL | 49.567 | 3.24 | - | SX | - | - | TT (T) | - | 7.47% | - | - | - | - | - | - | - | Retained |
| T | GLC | 835.321 | 1.21 | - | Sll | - | - | CCC | - | 86.73% | - | - | - | - | 100 | - | - | 554.00000 |
| V | VGD | 73.400 | 6.80 | - | WC | - | - | HH | - | 34.99% | - | - | - | - | 170 | - | - | 574.00000 |
| D | XUB | 15.467 | 5.87 | - | PW | - | - | I | - | 60.25% | - | - | - | - | 205 | - | - | 917.00000 |
| A | MOU | 31.843 | 2.96 | - | WY | - | - | ZZZ | - | 77.45% | - | - | - | - | 270 | - | - | 980.00000 |
| R | LKV | 49.259 | 4.73 | - | MC | - | - | X (Q) | - | 5.18% | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: Registration: 144Y Bbtw;
U-I: Registration: 144F Nuli;
V: Registration: 144R Lkai;
D: Registration: 144Y Qucr;
A: Registration: 144V Atqy;
Y: Registration: 144K Cnhs;
R: Registration: 144E Jsby;