| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | IQE | 50.140 | 1.43 | - | - | Q- | - | S- | 87.00% | - | Mnbek | Btnlb | - | 475 | 4.85% | 5.339% | 40.44245 |
| L | VOO | 7.670 | 4.94 | - | - | HQ | - | MM- | - | - | - | - | - | - | - | - | Retained |
| I | OHK | 60.276 | 7.72 | - | - | JD | - | GW | - | - | - | - | - | - | - | - | Retained |
| W | CKY | 4.396 | 1.81 | - | - | QJ | - | W- | - | - | - | - | - | - | - | - | Retained |
| A | VUS | 711.742 | 8.10 | - | - | ZZZ | - | NNN | 79.29% | - | Lgxfu | Bdopy | - | 300 | 3.38% | 3.374% | 93.88994 |
| L | CWT | 53.489 | 3.70 | - | - | AAA- | - | RRR | 15.81% | - | Xhvep | Hyxca | - | 575 | 4.85% | 6.342% | 45.62382 |
| Q | YHU | 1.770 | 2.39 | - | - | JU | - | MMM- | 14.30% | - | Cslfq | Mbzuc | - | 775 | 4.85% | 8.346% | 91.29520 |
| G | IWR | 52.380 | 7.80 | - | - | XX- | - | VV- | 58.00% | - | Emauc | Nvyqe | - | 380 | 4.24% | 4.255% | 92.18720 |
Tranche Comments
A: Registration: 144R Cfly;
G: Registration: 144V Lijb;
H: Registration: 144D Kfpk;
L: Registration: 144Z Atey;
Q: Registration: 144J Dmfw;
L: Registration: 144C Wnzb;
W: Registration: 144P Fhln;
I: Registration: 144L Oalz;