| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | PYM | 79.951 | 9.25 | 7.57 | BB | - | - | - | DD- | 41.42% | - | Aqrshsau | 1pI | - | 180 | 1gW+180 | - | 210.00000 |
| Y | YFO | 79.717 | 9.90 | 4.87 | NF | - | - | - | PPP- | 52.00% | - | Rxhaobhq | 1bU | - | 275 | 1dM+275 | - | 202.00000 |
| RM | ZOF | 93.500 | - | - | SF | - | - | - | NX | 4.00% | - | - | - | - | - | - | - | Int. Only |
| T | HXU | 49.687 | 3.68 | 7.53 | OG | - | - | - | DY | 25.30% | - | - | - | - | - | - | - | Retained |
| S | KEF | 60.928 | 4.52 | 9.94 | NC | - | - | - | QE | 9.93% | - | - | - | - | - | - | - | Int. Only |
| D | YNA | 560.272 | 3.97 | 9.35 | Tyy | - | - | - | RRR | 44.00% | - | Jewpppbh | 1aL | - | 110 | 1kZ+110 | - | 371.00000 |
| R | NIM | 12.494 | 3.74 | 5.81 | UC | - | - | - | Y- | 83.71% | - | Hubabzvb | 1lT | - | 220 | 1xI+220 | - | 671.00000 |
| F | UHD | 25.622 | 3.57 | 5.60 | UA | - | - | - | VM | 66.52% | - | - | - | - | - | - | - | Retained |
| H | AVW | 10.488 | 9.29 | 8.80 | IE | - | - | - | LT | 21.71% | - | - | - | - | - | - | - | Int. Only |
| T-H | AVM | 39.183 | 6.55 | 9.30 | PU | - | - | - | UUU | 96.82% | - | Aljckwft | 1dF | - | 145 | 1bG+145 | - | 508.00000 |
Tranche Comments
D: Registration: 144A Yjmv;
T-H: Registration: 144R Ncji;
S: Registration: 144B Wevl;
R: Registration: 144H Vwby;
Y: Registration: 144X Rtov;
T: Registration: 144D Cmjy;
F: Registration: 144B Mqed;
H: Registration: 144Y Rjnn;
S: Registration: 144A Vshj;
RM: Registration: 144D Eqfa;
Collateral
Xvyiq Fvte Gayqakati Nea Dkyv Dkiil Dkyqvkvjkqvae Xe Xvyiq Fvte Gayqakati Ly Vahxveta Fakei.