| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | MXB | 969.981 | 8.29 | - | - | KKK | - | QQQ | - | - | Ruvmi | Lrwqy | 85-90 | 75 | 1.17% | 1.167% | 34.55927 |
| C | AYD | 56.221 | 3.24 | - | - | KD | - | OO- | - | - | Hayzm | Zvfle | 135-145 | 120 | 1.71% | 1.700% | 56.63348 |
| C | LWW | 6.185 | 7.45 | - | - | XV | - | NN- | - | - | - | - | - | - | - | - | Retained |
| G | HJA | 97.694 | 3.38 | - | - | HI | - | TM | - | - | - | - | - | - | - | - | Retained |
| V-K | RJF | 808.171 | - | - | - | RRR | - | BBB | - | - | - | - | - | - | - | - | 92.76000 |
| J | PXF | 4.790 | 2.14 | - | - | HI | - | X- | - | - | - | - | - | - | - | - | Retained |
| G | XYW | 60.470 | 1.95 | - | - | UJ | - | OOO | - | - | Cyvxq | Pnddb | 200-210 | 180 | 2.71% | 2.715% | 88.69945 |
| R | XYU | 2.564 | 8.67 | - | - | ED | - | JJJ- | - | - | Pikfp | Tojad | 265-275 | 245 | 3.38% | 3.387% | 68.17262 |
| B | OQH | 14.859 | 3.28 | - | - | WH | - | Q- | - | - | Ouzeq | Ulfho | 155-165 | 145 | 2.25% | 2.249% | 57.81336 |
| F-L | BKJ | 46.615 | - | - | - | SF | - | BBB | - | - | - | - | - | - | - | - | 14.50000 |
Tranche Comments
H: Registration: 144U/Ebf Z;
C: Registration: 144L/Kzv R;
B: Registration: 144Z/Hoa Q;
G: Registration: 144N/Frh D;
R: Registration: 144Z/Aza V;
C: Registration: 144N/Ofz P;
J: Registration: 144Z/Mcu M;
G: Registration: 144X/Gqe X;
V-K: Registration: 144F/Emp D;
F-L: Registration: 144L/Xkn S;