| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | SC | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | KCO | 85.700 | 7.63 | - | JJ | - | VV | XX+ | 93.90% | - | Tvcqdlkx | 1bBn | 180 | 180 | 1nSf+140 | - | 25.90000 |
| LOI | XPD | 5.400 | - | - | PI | - | UJ | PS | 8.20% | - | - | - | - | - | - | - | Retained |
| R2 | KTP | 99.600 | - | - | ZE | - | OP | IO | - | - | - | - | - | - | - | - | Retained |
| B | FQI | 91.200 | 6.15 | - | Y | - | L | O+ | 40.50% | - | Ohvpthhc | 1jIs | 250 | 250 | 1sMg+190 | - | 43.41000 |
| S | AYM | 5.300 | 6.57 | - | Y | - | FF | U+ | 3.50% | - | Kkmzzjli | 1eUq | - | - | 1mVz+550 | - | - |
| W1 | DAY | 5.600 | - | - | AN | - | KE | WN | 1.20% | - | - | - | - | - | - | - | Retained |
| D | AQT | 17.600 | 5.88 | - | XX | - | CC+ | NN | 79.30% | - | Bvrrxvxf | 1vYy | 525 | 525 | 1zMp+450 | - | 92.30000 |
| L | BYQ | 63.500 | 6.21 | - | WWW | - | RRR | FFF | 32.50% | - | Nuxaqhvw | 1jMv | 300 | 300 | 1jHq+240 | - | 12.90000 |
| N | ACD | 74.200 | 6.76 | - | P- | - | D+ | N- | 4.30% | - | Dwrywmvu | 1sSj | - | - | 1lVk+650 | - | - |
| T | VOO | 619.000 | 3.35 | - | WWW | - | III | WWW | 19.00% | - | Bolodzuj | 1fRr | 100-110 | 100 | 1lIh+ 85 | - | 48.53000 |
Tranche Comments
T: Registration: Urd P Nddk;
M: Registration: Yrt A Qzsc;
B: Registration: Dde D Dsoi;
L: Registration: Fjw K Kzqe;
D: Registration: Dri B Xpiu;
S: Registration: Uzr H Ahwh;
N: Registration: Kdh H Xdch;
LOI: Registration: Jpj U Rgpo;
W1: Registration: Bzj L Skfv;
R2: Registration: Atc J Wxuv;