| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-S | FTG | 28.509 | 3.59 | 4.26 | DQ | - | - | BBB | - | 76.47% | - | Ddcceqpq | 1uG | 140r | 135 | 1oQ+135 | - | 583.00000 |
| I | AXS | 85.240 | 9.42 | 9.36 | FV | - | - | HH (X) | - | 99.00% | - | Zykcorzl | 1rG | 185q | 180 | 1pA+180 | - | 557.00000 |
| T | TWV | 39.830 | 6.92 | 2.87 | AL | - | - | ZZZ (G) | - | 61.45% | - | Arkafwly | 1sS | 275y | 275 | 1fW+275 | - | 130.00000 |
| M | MKV | 10.890 | 7.91 | 5.35 | JU | - | - | S (G) | - | 51.40% | - | Affekzee | 1zN | 210j | 205 | 1gQ+205 | - | 508.00000 |
| Q | CRW | 22.274 | 4.42 | 8.26 | UC | - | - | OO (R) | - | 75.50% | - | - | - | - | - | - | - | Retained |
| K | WYA | 32.216 | 6.18 | 6.78 | AU | - | - | M (N) | - | 9.79% | - | - | - | - | - | - | - | Retained |
| Mqeff Egvqeh | ZFI | 65.410 | - | - | PA | - | - | FY | - | - | - | - | - | - | - | - | - | Retained |
| L | KPL | 195.984 | 6.18 | 3.16 | Eqq | - | - | NNN | - | 28.19% | - | Oxrwmrwb | 1aV | 112-115 | 115 | 1eI+115 | - | 750.00000 |
| W | THV | 17.700 | 1.80 | 8.18 | WR | - | - | BBB (R) | - | 21.22% | - | Uycdsbof | 1nG | 250l | 250 | 1jZ+250 | - | 327.00000 |
Tranche Comments
L: Registration: 144B/Rpp N;
U-S: Registration: 144P/Klw A;
I: Registration: 144O/Cnj E;
M: Registration: 144W/Gzc P;
W: Registration: 144C/Nir O;
T: Registration: 144U/Kqq L;
Q: Registration: 144P/Atg T;
K: Registration: 144E/Gdi R;
Mqeff Egvqeh: Registration: 144P/Cxl U;