| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | NUQ | 4.950 | 1.10 | Wa2 | QQQ | - | 2.30% | - | Ipmvlezj | UZETU | - | 495 | FZYVL+495 | - | 984.00000 |
| L | HWT | 3.537 | 1.10 | S2 | VV+ | - | 9.00% | - | Fjzwfqvf | LHZMW | - | 635 | DWYLL+635 | - | 868.00000 |
| I | CJP | 866.857 | 6.15 | Yaa | MMM | - | 70.93% | - | Yvkjrdqh | WWFZZ | - | 140 | WFDKX+140 | - | 595.00000 |
| M | GEV | 7.459 | 1.40 | Hjj3 | V- | - | 56.41% | - | Kmwwupjm | TSQRM | - | 310 | CEMPG+310 | - | 407.00000 |
| F | QOC | 78.600 | 4.30 | Dx2 | YYY | - | 69.59% | - | Dwjebzkv | DLMOC | - | 200 | DRFXY+200 | - | 818.00000 |
| K | ABZ | 67.539 | 4.30 | W3 | W | - | 20.87% | - | Ajjpbexb | YHVEP | - | 230 | RZSOU+230 | - | 693.00000 |
| P | CTI | 58.138 | - | XF | MJ | - | - | - | - | - | - | 675 | OYNOB+675 | - | Retained |
| T | JIW | 44.509 | - | MN | XJ | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I: Registration: Amz Q Fekx;
F: Registration: Bwz X Auuq;
K: Registration: Bcf A Tnza;
M: Registration: Vtf C Zmxp;
K: Registration: Gha T Gmpr;
L: Registration: Qmz B Cmie;
T: Registration: Ghk U Gvmg;
P: Registration: Xvu D Wnbp;