| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | UOZ | 78.484 | 2.25 | - | - | AP | - | DB | - | - | - | - | - | - | - | - | Retained |
| J | UPR | 63.119 | 2.55 | - | - | BZ | - | GG- | 46.00% | - | Ischu | Ebejz | - | 155 | 2.47% | 2.472% | 27.40620 |
| M | EIU | 5.551 | 9.79 | - | - | PB | - | P | - | - | - | - | - | - | - | - | Retained |
| H1 | BCS | 305.963 | 8.66 | - | - | CCC | - | III | 95.24% | - | Awkwq | Ebxgs | - | 110 | 1.83% | 1.823% | 10.28493 |
| I | BBC | 48.430 | 7.80 | - | - | AQ | - | EEE | 91.00% | - | Cgqav | Hrejc | - | 200 | 2.92% | 2.922% | 21.18629 |
| P | IFU | 3.330 | 3.90 | - | - | PW | - | HH- | - | - | - | - | - | - | - | - | Retained |
| O2 | LWY | 48.389 | 2.12 | - | - | HHH | - | WWW | 17.79% | - | Bqxbt | Vxwdl | - | 138 | 2.30% | 2.297% | 36.50134 |
| K | WOI | 2.517 | 2.23 | - | - | VB | - | UU+ | 1.48% | - | Frfoy | Konek | - | 300 | 4.83% | 3.922% | 620.88027 |
| I | AAX | 80.510 | 8.78 | - | - | YT | - | Q- | 92.53% | - | Ivsbh | Ldvpr | - | 165 | 2.57% | 2.572% | 77.67588 |
Tranche Comments
H1: Registration: 144Q/Rxw N;
O2: Registration: 144M/New B;
J: Registration: 144C/Xas Q;
I: Registration: 144M/Wpc K;
I: Registration: 144H/Rjd W;
K: Registration: 144T/Etw K;
P: Registration: 144D/Inx C;
M: Registration: 144H/Cft U;
U: Registration: 144I/Mwy G;