| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | KPG | 933.850 | 7.16 | 9.64 | Nww | - | - | RRR | - | 83.00% | - | Pxzutmph | 1zT | - | 97 | 1vE+97 | - | 787.00000 |
| H | EPY | 68.875 | 2.56 | 7.61 | OZ | - | - | MMM (C) | - | 98.50% | - | Cqfaqsbs | 1rG | - | 340 | 1xI+340 | - | 585.00000 |
| O | WAM | 46.415 | 7.23 | 4.79 | WR | - | - | CC (C) | - | 42.80% | - | - | - | - | - | - | - | Retained |
| R | PEC | 71.100 | 8.26 | 9.50 | XX | - | - | JJ (F) | - | 31.97% | - | Wzsuzzvl | 1bT | - | 150 | 1cC+150 | - | 975.00000 |
| YB | MMT | 83.610 | - | - | XG | - | - | ME | - | 7.00% | - | - | - | - | - | - | - | Retained |
| E-L | BRE | 45.790 | 6.16 | 4.78 | GR | - | - | BBB | - | 81.30% | - | Rkshdyab | 1sK | - | 120 | 1fA+120 | - | 902.00000 |
| R | EQW | 23.658 | 6.96 | 2.40 | HB | - | - | K (H) | - | 72.19% | - | Qsvjkood | 1kY | - | 200 | 1lR+200 | - | 558.00000 |
| K | YQM | 66.830 | 4.16 | 3.23 | MX | - | - | UUU | - | 23.74% | - | Ikexxisd | 1tG | - | 295 | 1nC+295 | - | 968.00000 |
| B | KZU | 69.168 | 3.30 | 5.55 | LW | - | - | C (U) | - | 1.48% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: Registration: 144Z/Yvh Q;
E-L: Registration: 144H/Dph P;
R: Registration: 144N/Qnx L;
R: Registration: 144X/Dwc E;
K: Registration: 144C/Pnv M;
H: Registration: 144V/Vtt K;
O: Registration: 144W/Ivy N;
B: Registration: 144G/Dyi X;
YB: Registration: 144P/Jwq P;
Collateral
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