| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | EBG | 92.316 | 7.40 | - | - | HR | F (G) | - | - | - | Sqyyy | Hjlog | 190-200 | 175 | 2.40% | 2.405% | 41.17573 |
| L | UEM | 92.369 | 2.38 | - | - | BG | WWW | - | - | - | Oqkeo | Iujxw | 240-250 | 230 | 2.95% | 2.955% | 29.59218 |
| P | LMY | 7.829 | 9.74 | - | - | IM | JJ (O) | - | - | - | - | - | - | - | - | - | Retained |
| J | JMP | 8.210 | 1.33 | - | - | TT | OOO (G) | - | - | - | - | - | - | - | - | - | Retained |
| T | WCD | 90.824 | 1.90 | - | - | IT | UU (A) | - | - | - | Hpene | Lxddg | 165-175 | 155 | 2.20% | 2.204% | 18.32907 |
| K | NWA | 9.301 | 7.62 | - | - | XG | F | - | - | - | - | - | - | - | - | - | Retained |
| X | MLP | 383.353 | 4.17 | - | - | JJJ | LLL | - | - | - | Ktnat | Pmutw | 110-115 | 100 | 1.36% | 1.352% | 45.29044 |
| R | OBG | 68.184 | 3.63 | - | - | SR | HM | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: Registration: 144D/Wha V;
T: Registration: 144Y/Ekz W;
N: Registration: 144K/Nia Z;
L: Registration: 144B/Ocr B;
J: Registration: 144B/Mtn M;
P: Registration: 144J/Exe H;
K: Registration: 144G/Wlg N;
R: Registration: 144J/Usp K;
Cut-Off Balance ($mm)
335.267618