| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | IOV | 568.423 | 6.80 | Ymm | - | - | ZZZ | - | 86.70% | - | Pjkcc | Vzuvf | 70-75 | 70 | 1.95% | 1.949% | 58.13994 |
| U | JIH | 68.433 | 7.30 | Vu3 | - | - | ZZ | - | 54.74% | - | Jurur | Kfkfb | 95-100 | 90 | 2.15% | 2.149% | 91.30454 |
| A2 | WKK | 42.281 | 1.70 | GR | - | - | RRR (J) | - | 58.63% | - | Vjxzq | Dqfbj | 175-180 | 165 | 2.90% | 2.899% | 24.49305 |
| I | PGJ | 20.530 | 4.80 | P3 | - | - | O (F) | - | 93.70% | - | Ufcbc | Wgqpe | 115-120 | 110 | 2.35% | 2.349% | 53.70257 |
| P | PLE | 85.589 | 7.70 | QT | - | - | UM | - | 9.00% | - | - | - | - | - | - | - | Retained |
| A | AFG | 81.142 | 6.70 | MA | - | - | MM (F) | - | 93.14% | - | Ousah | Zuojt | 250-260 | 235 | 3.60% | 3.599% | 54.86798 |
| A | FSM | 25.262 | 5.90 | Oll3 | - | - | Y (W) | - | 36.74% | - | Maqsa | Kgzkr | 145-150 | 135 | 2.60% | 2.599% | 96.23712 |
| J1 | FYE | 13.880 | 7.60 | YG | - | - | TTT (G) | - | 68.19% | - | Ffhqo | Rgrql | 160-165 | 150 | 2.75% | 2.749% | 35.98300 |
| Z | RUD | 74.873 | 4.20 | TY | - | - | X (O) | - | 5.63% | - | Gwuao | TJD | 4.75%w | - | 4.61% | 4.625% | 52.95312 |
Tranche Comments
D: Registration: 144Q/Cuk G;
U: Registration: 144E/Pvi E;
I: Registration: 144O/Oov K;
A: Registration: 144L/Ypq M;
J1: Registration: 144L/Puc Q;
A2: Registration: 144O/Pee P;
A: Registration: 144X/Fxd D;
Z: Registration: 144I/Nci R;
P: Registration: 144F/Dcx G;