| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | IRG | 8.590 | 6.52 | - | - | KL | - | EEE- | 27.80% | - | Htpif | Glxmw | - | 775 | 4.85% | 8.346% | 34.85520 |
| F | FRA | 39.392 | 3.65 | - | - | XZ | - | MX | - | - | - | - | - | - | - | - | Retained |
| V | EEF | 923.819 | 3.20 | - | - | SSS | - | BBB | 79.32% | - | Qztby | Hvmwl | - | 300 | 3.38% | 3.374% | 44.62037 |
| J | LAU | 12.550 | 1.47 | - | - | U- | - | A- | 67.00% | - | Evqps | Cmzfp | - | 475 | 4.85% | 5.339% | 15.87023 |
| V | PJO | 91.804 | 3.48 | - | - | BBB- | - | QQQ | 34.57% | - | Ktpji | Neelz | - | 575 | 4.85% | 6.342% | 10.71232 |
| E | WNI | 6.620 | 8.44 | - | - | YP | - | QQ- | - | - | - | - | - | - | - | - | Retained |
| W | UFA | 4.658 | 8.67 | - | - | TF | - | F- | - | - | - | - | - | - | - | - | Retained |
| K | EVV | 55.950 | 1.50 | - | - | SS- | - | HH- | 40.00% | - | Nikqa | Rkwpn | - | 380 | 4.24% | 4.255% | 91.18800 |
Tranche Comments
V: Registration: 144W Qfwz;
K: Registration: 144G Dqaw;
J: Registration: 144Y Zsmg;
V: Registration: 144N Gcak;
N: Registration: 144A Dnjs;
E: Registration: 144Z Gaae;
W: Registration: 144L Bhav;
F: Registration: 144F Jatm;