| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| AL | XNK | 42.503 | - | - | YD | - | - | PH | - | 4.00% | - | - | - | - | - | - | - | Retained |
| R | FHI | 28.202 | 9.74 | 1.96 | OM | - | - | UU (D) | - | 32.86% | - | - | - | - | - | - | - | Retained |
| C | ARF | 487.283 | 4.40 | 5.40 | Wzz | - | - | XXX | - | 57.60% | - | Ahjvauqy | 1uQ | 115f | 115 | 1pA+115 | - | 963.00000 |
| J | EPQ | 85.701 | 7.79 | 9.73 | KQ | - | - | HHH (A) | - | 46.32% | - | Skmsmvrf | 1bG | - | 280 | 1dJ+280 | - | 117.00000 |
| U | ZFS | 60.540 | 3.31 | 4.23 | JR | - | - | NN (A) | - | 44.00% | - | Vqojelzb | 1sW | 175a | 175 | 1zZ+175 | - | 821.00000 |
| D | TYH | 38.245 | 8.70 | 4.69 | LM | - | - | J (W) | - | 40.10% | - | Qpbswmww | 1eT | 205c | 215 | 1jP+215 | - | 999.00000 |
| Y | TIZ | 19.504 | 2.11 | 6.58 | OI | - | - | EEE (Q) | - | 49.13% | - | Iqhektsn | 1gH | 250n | 250 | 1uO+250 | - | 179.00000 |
| B-T | GUA | 74.961 | 4.44 | 2.79 | ZN | - | - | YYY | - | 83.00% | - | Xpledbzt | 1iT | 145j | 145 | 1cD+145 | - | 675.00000 |
| W | WGO | 64.377 | 3.17 | 9.82 | DV | - | - | W (U) | - | 4.21% | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: Registration: 144O/Mfr E;
B-T: Registration: 144U/Hvm H;
U: Registration: 144R/Dau R;
D: Registration: 144U/Xrd B;
Y: Registration: 144V/Okf R;
J: Registration: 144E/Cse X;