| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | UQV | 35.454 | 7.10 | - | - | QA | AA (T) | - | - | - | Jkaws | Ybath | 165-175 | 155 | 2.20% | 2.204% | 72.52273 |
| W | WMN | 47.240 | 5.13 | - | - | KQ | FT | - | - | - | - | - | - | - | - | - | Retained |
| P | KKW | 617.773 | 5.42 | - | - | HHH | VVV | - | - | - | Ivczp | Gtzzf | 110-115 | 100 | 1.36% | 1.352% | 78.41050 |
| J | XRZ | 4.140 | 6.83 | - | - | CI | UU (F) | - | - | - | - | - | - | - | - | - | Retained |
| Z | LQH | 31.771 | 5.70 | - | - | HW | RRR | - | - | - | Yfvrx | Lklmv | 240-250 | 230 | 2.95% | 2.955% | 10.52990 |
| E | ZIE | 70.184 | 3.11 | - | - | OR | S (P) | - | - | - | Pvpmn | Dwbew | 190-200 | 175 | 2.40% | 2.405% | 59.42021 |
| E | YBF | 9.770 | 9.70 | - | - | KT | RRR (Q) | - | - | - | - | - | - | - | - | - | Retained |
| S | GUX | 7.565 | 7.34 | - | - | BL | B | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P: Registration: 144L/Vje V;
Q: Registration: 144Z/Ilc Q;
E: Registration: 144E/Cnn Z;
Z: Registration: 144K/Uny E;
E: Registration: 144A/Flr J;
J: Registration: 144D/Zkz F;
S: Registration: 144W/Neq X;
W: Registration: 144L/Bqn E;
Cut-Off Balance ($mm)
621.922623