| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | JSM | 233.700 | 1.70 | 4.60 | Xyy | - | - | NNN | - | 46.70% | - | Olyfwtxo | 1bO | 90u | 90 | 1nR+90 | - | 449.00000 |
| P | LYN | 371.330 | 2.30 | 3.90 | EX | - | - | NN (Y) | - | 76.60% | - | Vkppkyiz | 1fC | 335b | 360 | 1pJ+349.248 | - | 81.18216 |
| URR | LBT | 83.130 | 3.50 | 1.40 | XT | - | - | A | - | 54.30% | - | - | - | - | - | - | - | Retained |
| J | FJD | 69.800 | 7.10 | 1.60 | F3 | - | - | LL | - | 77.40% | - | Ixwzoadk | 1sM | 140-145 | 165 | 1eK+165 | - | 760.00000 |
| R | JCA | 485.700 | 7.60 | 7.10 | Muu3 | - | - | W | - | 67.20% | - | Qhxvqosj | 1xG | 205l | 210 | 1kI+210 | - | 959.00000 |
| J | PTJ | 682.200 | 3.10 | 7.30 | CK | - | - | CCC (D) | - | 80.60% | - | Bwrxfjcy | 1dE | 285 | 285 | 1wV+276.56 | - | 81.92770 |
| O | AAJ | 320.500 | 1.30 | 1.20 | Bd3 | - | - | QQQ | - | 47.10% | - | Ckdvucuo | 1cF | 110-115 | 130 | 1zX+130 | - | 996.00000 |
Tranche Comments
T: Registration: 144K/Aaq F;
O: Registration: 144V/Ryy U;
J: Registration: 144B/Kqs B;
R: Registration: 144N/Ola W;
J: Registration: 144I/Mxc H;
P: Registration: 144F/Roc I;
URR: Registration: 144V/Haz Q;
Collateral
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