| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | GJN | 11.388 | 2.20 | - | - | UK | - | X | 54.20% | 35.2% | Yymkp | Gkqjt | 130-135 | 125 | 2.80% | 2.804% | 94.23984 |
| I | HFX | 7.747 | 6.31 | - | - | PC | - | AAA- | 9.84% | 53.2% | Mokbz | Dhyjq | 230-240 | 250 | 4.05% | 4.068% | 89.31450 |
| E-H | JHF | 42.579 | - | - | - | SA | - | LLL | - | - | DRV | - | - | - | - | - | 74.88400 |
| I | ZCH | 930.700 | 8.21 | - | - | EEE | - | XXX | 33.32% | 81.4% | Lgnjp | Nnlzy | 70-75 | 68 | 1.57% | 1.562% | 99.93402 |
| O | UTV | 94.612 | 5.40 | - | - | XZ | - | BB | 34.74% | 67.2% | Wyoty | Pokrt | 105-110 | 105 | 2.60% | 2.599% | 25.95544 |
| C-X | WTN | 828.130 | - | - | - | KKK | - | VVV | - | - | VGO | - | - | - | - | - | 81.85100 |
| S | TSN | 55.996 | 6.80 | - | - | ZS | - | XXX | 54.72% | 12.1% | Pfkgm | Kjdco | 165-175 | 170 | 3.25% | 3.254% | 17.26450 |
| S | ZPD | 1.263 | 7.95 | - | - | YP | - | K | - | 19.8% | - | - | - | - | - | - | Retained |
| W | XUV | 4.408 | 1.22 | - | - | HN | - | MM | - | 77.0% | - | - | - | - | - | - | Retained |
| B | HSP | 99.900 | 9.91 | - | - | FP | - | UT | - | 94.4% | - | - | - | - | - | - | Retained |
Tranche Comments
I: Registration: 144I/Bng T;
O: Registration: 144L/Uwe A;
Z: Registration: 144L/Wxd S;
S: Registration: 144V/Auk L;
I: Registration: 144X/Pcw A;
W: Registration: 144D/Tzi Q;
S: Registration: 144P/Bmn Y;
B: Registration: 144Q/Cau Y;
C-X: Registration: 144V/Nck E;
E-H: Registration: 144W/Lhl Y;