| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | MQM | 95.699 | 2.00 | 9.00 | - | - | XV | M (D) | - | - | 30.9% | Plybtoko | 1nH | 390e | 390 | 1qI+390 | - | 229.00000 |
| G | IQH | 9.100 | 6.00 | 3.00 | - | - | PM | LV | - | - | 75.8% | Irwqcayt | 1aH | 500j | 500 | 1sA+500 | - | 806.00000 |
| M | BSB | 76.958 | 5.00 | 2.00 | - | - | FZ | R (H) | - | - | 76.9% | Vdckzycx | 1wS | 175i | 175 | 1vN+175 | - | 823.00000 |
| T | YOG | 369.700 | 7.00 | 4.00 | - | - | LLL | III | - | - | 54.2% | Jbrxvrfw | 1kB | 90h | 90 | 1iP+90 | - | 928.00000 |
| J | HSR | 34.360 | 3.00 | 6.00 | - | - | AN | SS (S) | - | - | 57.9% | Tvmucfln | 1xI | 315y | 315 | 1zG+315 | - | 275.00000 |
| X | RJW | 83.203 | 2.00 | 4.00 | - | - | LE | GG (H) | - | - | 33.5% | Cjuacfbb | 1oQ | 125r | 125 | 1dL+125 | - | 460.00000 |
| R | OCP | 71.871 | 1.00 | 6.00 | - | - | IB | RRR (W) | - | - | 73.3% | Mvqzhuav | 1hR | 210g | 210 | 1rU+210 | - | 750.00000 |
| OZZ | AFA | 86.640 | 8.00 | 9.00 | - | - | JS | EX | - | - | 51.8% | - | - | - | - | - | - | Retained |
Tranche Comments
T: Registration: 144A/Yhr C;
X: Registration: 144T/Ged U;
M: Registration: 144V/Lve B;
R: Registration: 144B/Wyd Q;
J: Registration: 144M/Akp I;
S: Registration: 144J/Mxh B;
G: Registration: 144I/Jwj O;
OZZ: Registration: 144R/Gvl R;