| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | OOA | 99.290 | 1.60 | Kf3 | - | - | BB | - | 19.76% | - | Yhlhn | Zdgyo | 95-100 | 90 | 2.15% | 2.149% | 66.60805 |
| H1 | XPP | 41.280 | 3.90 | HO | - | - | JJJ (N) | - | 57.87% | - | Vkxum | Oqlvd | 160-165 | 150 | 2.75% | 2.749% | 79.20100 |
| B | LER | 95.226 | 3.20 | OB | - | - | X (U) | - | 5.87% | - | Bjioc | KLE | 4.75%n | - | 4.61% | 4.625% | 39.99673 |
| M | ZHI | 90.788 | 5.70 | ZX | - | - | PQ | - | 5.00% | - | - | - | - | - | - | - | Retained |
| X | HWW | 526.206 | 7.10 | Cxx | - | - | FFF | - | 70.10% | - | Fjfmj | Zvzey | 70-75 | 70 | 1.95% | 1.949% | 18.36782 |
| Y | JPC | 59.395 | 5.30 | GQ | - | - | UU (T) | - | 17.17% | - | Ojyyp | Olnip | 250-260 | 235 | 3.60% | 3.599% | 31.86450 |
| S | BKV | 84.810 | 3.40 | Z3 | - | - | P (V) | - | 96.10% | - | Rtuuu | Wqcjk | 115-120 | 110 | 2.35% | 2.349% | 90.90462 |
| N2 | VQV | 91.475 | 6.90 | TY | - | - | TTT (Z) | - | 92.79% | - | Gkptp | Izdhy | 175-180 | 165 | 2.90% | 2.899% | 73.65731 |
| C | ETO | 58.797 | 4.40 | Fpp3 | - | - | K (I) | - | 61.41% | - | Kwrgq | Nzinh | 145-150 | 135 | 2.60% | 2.599% | 78.69527 |
Tranche Comments
X: Registration: 144X/Ayd R;
C: Registration: 144X/Cur J;
S: Registration: 144G/Exq I;
C: Registration: 144X/Awy I;
H1: Registration: 144U/Iuo F;
N2: Registration: 144C/Myk Q;
Y: Registration: 144I/Znp C;
B: Registration: 144D/Nim Y;
M: Registration: 144Z/Cfe M;