| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-H | HQH | 572.500 | 6.41 | 7.70 | EL | - | - | - | PPP | 68.94% | - | Omxbhlam | 1aY | 165t | 175 | 1tT+175 | - | 241.00000 |
| I | QRE | 99.410 | 7.76 | 8.31 | JL | - | - | - | SS- | 14.54% | - | Vdrbriad | 1qS | 215n | 215 | 1zK+215 | - | 193.00000 |
| X | PHY | 54.000 | 2.53 | 9.17 | EG | - | - | - | VV- | 17.81% | - | - | - | - | - | - | - | Retained |
| Lhxp | HIQ | 45.460 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | MVT | 46.200 | 9.30 | 8.88 | GF | - | - | - | F- | 56.61% | - | Rspotasj | 1lE | 255g | 255 | 1mY+255 | - | 910.00000 |
| M | GGF | 71.000 | 7.30 | 1.70 | UD | - | - | - | LLL- | 40.62% | - | Skpkzlez | 1nC | 325u | 325 | 1bE+325 | - | 713.00000 |
| R | UUU | 49.900 | 7.47 | 3.55 | CP | - | - | - | G- | 8.15% | - | - | - | - | - | - | - | Retained |
| A | USH | 13.000 | 9.70 | 1.56 | IU | - | - | - | QQQ | 66.79% | - | Yxdayyqu | 1jH | 280r | 280 | 1wS+280 | - | 849.00000 |
| Z | PIU | 699.000 | 5.18 | 2.69 | Wnn | - | - | - | SSS | 84.70% | - | Vhlcmpqa | 1tO | 140h | 140 | 1oP+140 | - | 891.00000 |
Tranche Comments
Z: Registration: 144Q/Qsr H;
B-H: Registration: 144K/Lia B;
I: Registration: 144W/Eye P;
M: Registration: 144B/Aob G;
A: Registration: 144H/Xyd I;
M: Registration: 144U/Mng Z;
X: Registration: 144Z/Pff X;
R: Registration: 144F/Kxn V;
Lhxp: Registration: 144E/Nhk T;