| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | PBX | 35.388 | 9.55 | - | - | - | CC- | RR | - | 91.13% | - | JOL | Oxezi | - | 260 | - | 3.267% | 156.45825 |
| V-4 | YMD | 716.000 | 8.77 | - | - | - | RRR | SSS | - | 79.00% | - | Swrfl | Ezycy | - | 173 | 2.50% | 2.377% | 616.83810 |
| X-I | VPK | 18.242 | 5.34 | - | - | - | NNN | III | - | 86.68% | - | Qbrll | Vuwhb | - | 205 | 3.06% | 2.711% | 859.84050 |
| H | OSA | 59.518 | 4.24 | - | - | - | UUU | QQQ (I) | - | 23.24% | - | Vbfml | Srndi | - | 500 | 1.75% | 5.669% | 91.69827 |
| Q | ZKB | 40.704 | 5.34 | - | - | - | MMM- | DDD (J) | - | 3.28% | - | Xwugl | Mmueq | - | 600 | 1.75% | 6.669% | 19.52031 |
| G-1 | AVT | 42.000 | 5.47 | - | - | - | PPP | XXX | - | 90.00% | - | Dopeg | Unrbu | - | 115 | 1.46% | 1.446% | 89.15641 |
| O-5 | HLW | 676.963 | 3.93 | - | - | - | AAA | WWW | - | 83.00% | - | Gqjpn | Irlqy | - | 175 | 2.76% | 2.407% | 540.44453 |
| C-JH | PCI | 40.720 | 2.45 | - | - | - | III | ZZZ | - | 64.00% | - | Gbpak | Zyyey | - | 160 | 2.58% | 2.127% | 495.92895 |
| V | IJC | 98.343 | 3.55 | - | - | - | Y- | T | - | 46.31% | - | YVB | Bhlvj | - | 350 | - | 4.169% | 11.63220 |
Tranche Comments
G-1: Registration: 144Y/Klc W;
V-4: Registration: 144T/Rds C;
O-5: Registration: 144Z/Ffa S;
C-JH: Registration: 144Z/Gmy R;
X-I: Registration: 144N/Kst H;
F: Registration: 144K/Nns J;
V: Registration: 144M/Dhs Z;
H: Registration: 144W/Nok W;
Q: Registration: 144E/Oft S;
Risk Retention
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