| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | ULB | 166.710 | 5.60 | 4.36 | Baa | - | - | - | JJJ | 94.44% | - | Zyevszst | 1dM | 90h | 85 | 1dV+85 | - | 725.00000 |
| T | TAR | 28.300 | 4.61 | 6.70 | JZ | - | - | - | E- | 57.35% | - | Iuufcdvl | 1cD | 180q | 190 | 1qL+190 | - | 391.00000 |
| E | BZS | 70.428 | 2.50 | 5.28 | JH | - | - | - | TT- | 53.75% | - | Sfmotqcp | 1rC | 145w | 155 | 1cO+155 | - | 960.00000 |
| UV | UZL | 37.590 | - | - | TC | - | - | - | AA | 29.87% | - | - | - | - | - | - | - | Retained |
| V | QFX | 26.573 | 3.88 | 1.41 | PW | - | - | - | OOO- | 58.75% | - | Nzruvxbp | 1xH | 315m | 310 | 1jF+310 | - | 326.00000 |
| K | HGF | 91.507 | 4.53 | 4.84 | QR | - | - | - | NN- | 56.85% | - | - | - | - | - | - | - | Retained |
| T-J | BXQ | 17.291 | 3.85 | 4.30 | TJ | - | - | - | SSS | 53.36% | - | Vwdcdvkm | 1qQ | 115s | 115 | 1oC+115 | - | 503.00000 |
| X | NEX | 28.335 | 4.99 | 3.75 | YW | - | - | - | BBB | 62.63% | - | Uhrxdroc | 1oE | 260x | 260 | 1wB+260 | - | 328.00000 |
| R | IJL | 13.531 | 7.40 | 1.28 | FJ | - | - | - | Z- | 19.71% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: Registration: 144M/Cwb Y;
T-J: Registration: 144H/Yvm G;
E: Registration: 144F/Zwj A;
T: Registration: 144C/Cmx C;
X: Registration: 144B/Roa Q;
V: Registration: 144E/Ubv G;
K: Registration: 144B/Kio K;
R: Registration: 144H/Adr X;
UV: Registration: 144E/Abw M;