| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | AQM | 240.374 | 4.74 | - | - | VVV | - | CCC | - | - | Qwnrk | Xkomf | 85-90 | 75 | 1.17% | 1.167% | 75.83153 |
| C | BVU | 7.168 | 6.28 | - | - | IT | - | OOO- | - | - | Hlgxb | Tdyto | 265-275 | 245 | 3.38% | 3.387% | 33.82943 |
| H | QHD | 9.199 | 5.27 | - | - | ST | - | F- | - | - | - | - | - | - | - | - | Retained |
| L-Z | UMC | 68.781 | - | - | - | IE | - | SSS | - | - | - | - | - | - | - | - | 75.10000 |
| B | RFC | 2.473 | 6.79 | - | - | NI | - | WW- | - | - | - | - | - | - | - | - | Retained |
| C-T | BBK | 364.174 | - | - | - | HHH | - | TTT | - | - | - | - | - | - | - | - | 78.35000 |
| B | EYF | 11.607 | 7.44 | - | - | KB | - | DD- | - | - | Qtggc | Qonxp | 135-145 | 120 | 1.71% | 1.700% | 46.33108 |
| B | IUY | 39.567 | 6.81 | - | - | PF | - | NNN | - | - | Cromz | Fxqtt | 200-210 | 180 | 2.71% | 2.715% | 76.81144 |
| L | VAK | 38.604 | 8.90 | - | - | DL | - | S- | - | - | Gwuga | Tmngk | 155-165 | 145 | 2.25% | 2.249% | 45.78911 |
| A | MSU | 81.857 | 7.47 | - | - | TH | - | NZ | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: Registration: 144N/Amm V;
B: Registration: 144M/Qor A;
L: Registration: 144Y/Nds M;
B: Registration: 144G/Tvv N;
C: Registration: 144K/Fhi M;
B: Registration: 144C/Ufz J;
H: Registration: 144U/Jdf B;
A: Registration: 144G/Udk J;
C-T: Registration: 144K/Llh U;
L-Z: Registration: 144W/Aap I;