| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W11 | WAW | 60.200 | 3.10 | Tcc | - | - | - | QQQ | - | - | Clszoohg | 1rM | - | 95 | 1sX+95 | - | 49.77080 |
| H3H | NOW | 46.000 | 6.39 | Ghh | - | - | - | FFF | - | - | Afclz | - | - | 0-26wl Edw LNTI 3.0 | 3.00% | - | 112.45280 |
| M15 | ZIV | 89.803 | 2.79 | Ay1 | - | - | - | QQQ | - | - | Tkpgo | - | - | 1-08hx Jgh BKPB 3.5 | 3.50% | - | 269.76500 |
| L3 | FMJ | 769.208 | 5.22 | Knn | - | - | - | OOO | - | - | Xayyp | - | - | 0-28ra Qnr XQPU 3.5 | 3.50% | - | 874.89000 |
| C5 | YCE | 73.000 | 29.17 | Pxx | - | - | - | GGG | - | - | Nyrac | Cchae | - | 130 | 3.50% | - | 847.46607 |
| P5P | THH | 30.479 | 11.21 | Uii | - | - | - | NNN | - | - | Rijww | Iqhxo | - | 110 | 3.00% | - | 223.69573 |
| X4 | AYR | 551.100 | 6.30 | Add | - | - | - | III | - | - | Jyclr | - | - | 2-02iu Lmi TA 3.5 | 3.50% | - | 170.41040 |
| F4F | MGD | 89.000 | 5.25 | Ejj | - | - | - | XXX | - | - | Qqbhs | - | - | 1-22rj Aur DJ 3.0 | 3.00% | - | 332.73000 |
| J7 | VJP | 65.724 | 4.40 | Zss | - | - | - | DDD | - | - | Bfyoj | Ethbn | - | 130 | 3.50% | - | 622.59852 |
| S6 | VKE | 84.885 | 9.00 | Laa | - | - | - | FFF | - | - | Bgbvr | Eljou | - | 100 | 3.50% | - | 885.27315 |
Tranche Comments
L3: Registration: 144T/Hil X;
H3H: Registration: 144J/Kpq R;
X4: Registration: 144H/Tcm B;
F4F: Registration: 144I/Mll Z;
C5: Registration: 144P/Hbp K;
P5P: Registration: 144L/Tqs N;
S6: Registration: 144N/Ore F;
J7: Registration: 144E/Erc J;
W11: Registration: 144X/Wfp B;
M15: Registration: 144L/Dob E;