| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | WMV | 29.717 | 5.89 | - | - | KD | YI | - | - | - | - | - | - | - | - | - | Retained |
| B | THQ | 39.160 | 1.87 | - | - | ED | G (Q) | - | - | - | Rsrgi | Ttrpf | 190-200 | 175 | 2.40% | 2.405% | 13.42084 |
| D | NES | 200.112 | 8.80 | - | - | DDD | JJJ | - | - | - | Iugvg | Moeeh | 110-115 | 100 | 1.36% | 1.352% | 59.19250 |
| V | BRO | 1.961 | 3.34 | - | - | XM | XX (K) | - | - | - | - | - | - | - | - | - | Retained |
| I | IFL | 22.472 | 9.23 | - | - | JS | BBB | - | - | - | Nwfea | Pgoyb | 240-250 | 230 | 2.95% | 2.955% | 90.54774 |
| K | GZO | 1.216 | 1.52 | - | - | OQ | U | - | - | - | - | - | - | - | - | - | Retained |
| W | XXD | 69.305 | 7.30 | - | - | YW | SS (E) | - | - | - | Rpnya | Eqidc | 165-175 | 155 | 2.20% | 2.204% | 41.83380 |
| X | OUS | 6.190 | 9.46 | - | - | OQ | OOO (V) | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D: Registration: 144M/Mdx A;
W: Registration: 144D/Pcu G;
B: Registration: 144I/Umn Q;
I: Registration: 144B/Vhq V;
X: Registration: 144O/Uls V;
V: Registration: 144I/Pky T;
K: Registration: 144O/Hyf F;
H: Registration: 144D/Zai F;
Cut-Off Balance ($mm)
121.898977