| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | MII | 47.656 | 6.40 | Ull2 | A- | - | 6.37% | - | Dwycdasz | 3nT | - | - | 3dS+140 | - | 21.95600 |
| Z2 | IVR | 24.353 | 4.85 | JM | - | - | 1.30% | - | - | - | - | - | - | - | Retained |
| G | SBK | 54.727 | - | GP | GV | - | - | - | - | - | - | - | - | - | Retained |
| R | HRT | 8,319.686 | 5.38 | Hnn | BBB | - | 50.44% | - | Vjosukqg | 3eO | - | - | 3nJ+60 | - | 640.90000 |
| F | IBX | 54.220 | 8.17 | Cf2 | MMM- | - | 9.27% | - | - | - | - | - | - | - | Retained |
| F1 | DVB | 96.159 | 6.21 | SD | - | - | 6.63% | - | - | - | - | - | - | - | Retained |
| S | VYJ | 39.130 | - | Mk | NU | - | - | - | - | - | - | - | - | - | Retained |
| U | NKS | 221.720 | 9.46 | Hf1 | EE | - | 73.38% | - | Dxqsaeld | 3rP | - | - | 3iT+100 | - | 97.53400 |
| H | FJP | 99.912 | 4.28 | I3 | HH+ | - | 1.40% | - | - | - | - | - | - | - | Retained |
| U | YNJ | 287.690 | 4.29 | H2 | D | - | 75.45% | - | Lrbmsraf | 3oN | - | - | 3eR+120 | - | 55.21700 |
| ZJY | ENE | 4.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Gyah | ZCX | 7.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: Registration: 144Y/Hbw F;
U: Registration: 144A/Wod W;
U: Registration: 144K/Uhk R;
W: Registration: 144J/Bkj W;
F: Registration: 144B/Mbg C;
H: Registration: 144J/Ekv K;
F1: Registration: 144K/Ozb C;
Z2: Registration: 144T/Lyb C;
G: Registration: 144P/Ice R;
S: Registration: 144X/Tor J;
Gyah: Registration: 144G/Lit G;
ZJY: Registration: 144X/Zma T;
Originator(s)
Xkxrbktu Xkya GAE / Xxkbawxb & Xkycbet GAE