| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | ZGS | 605.751 | 4.10 | Fkk | - | - | EEE | - | 60.48% | - | Nllya | Iuqrq | 70-75 | 70 | 1.95% | 1.949% | 56.92475 |
| W | XNS | 59.368 | 6.60 | Bf3 | - | - | QQ | - | 92.43% | - | Sgaxx | Ccnah | 95-100 | 90 | 2.15% | 2.149% | 45.86406 |
| X | EBA | 15.190 | 3.20 | K3 | - | - | T (W) | - | 72.60% | - | Assac | Ybnzm | 115-120 | 110 | 2.35% | 2.349% | 14.31435 |
| K | RQV | 60.223 | 3.50 | OS | - | - | PK | - | 7.00% | - | - | - | - | - | - | - | Retained |
| W | ENO | 55.811 | 2.70 | PE | - | - | GG (M) | - | 54.46% | - | Frnfz | Pejya | 250-260 | 235 | 3.60% | 3.599% | 61.94788 |
| M | MTQ | 53.420 | 8.20 | Ull3 | - | - | X (F) | - | 14.92% | - | Lrnaz | Hvaml | 145-150 | 135 | 2.60% | 2.599% | 14.62900 |
| D2 | HZK | 49.175 | 1.90 | GB | - | - | MMM (A) | - | 56.23% | - | Swnug | Fmtzh | 175-180 | 165 | 2.90% | 2.899% | 53.59775 |
| O | KCX | 37.977 | 4.70 | JU | - | - | S (S) | - | 7.32% | - | Qnsfn | MTE | 4.75%o | - | 4.61% | 4.625% | 26.90566 |
| C1 | QLJ | 65.320 | 2.90 | KG | - | - | LLL (D) | - | 60.20% | - | Onytg | Golxx | 160-165 | 150 | 2.75% | 2.749% | 58.78460 |
Tranche Comments
R: Registration: 144H/Ujj G;
W: Registration: 144U/Tns F;
X: Registration: 144X/Rdt R;
M: Registration: 144H/Hsn W;
C1: Registration: 144Y/Csb S;
D2: Registration: 144A/Lfj Q;
W: Registration: 144Q/Pwf X;
O: Registration: 144C/Jqt T;
K: Registration: 144U/Pol X;