| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | AUV | 37.617 | 1.50 | 1.17 | KZ | - | - | R (I) | - | 6.61% | - | - | - | - | - | - | - | Retained |
| WV | XHC | 66.528 | 8.70 | 4.58 | OJ | - | - | BBB | - | 39.35% | - | Dvhovjmu | 1wC | - | 145 | 1qV+145 | - | 420.00000 |
| A | LHU | 14.572 | 7.50 | 8.33 | TC | - | - | ZZZ (K) | - | 54.43% | - | Nqvxopfu | 1nL | - | 395 | 1cK+395 | - | 901.00000 |
| U | JTO | 28.493 | 6.61 | 9.54 | MR | - | - | FF (X) | - | 10.00% | - | Skvrjvyv | 1vV | - | 180 | 1hI+180 | - | 603.00000 |
| V | FGN | 451.588 | 8.10 | 7.10 | Cqq | - | - | KKK | - | 69.60% | - | Xllytrap | 1vT | - | 110 | 1fY+110 | - | 897.00000 |
| P | GZE | 39.570 | 9.40 | 2.12 | ND | - | - | VV (P) | - | 72.70% | - | - | - | - | - | - | - | Retained |
| W | UKB | 30.900 | - | - | IV | - | - | EH | - | - | - | - | - | - | - | - | - | Retained |
| P | XRI | 10.481 | 5.32 | 9.32 | IS | - | - | R (P) | - | 58.98% | - | Rqesmuem | 1mJ | - | 225 | 1dO+225 | - | 674.00000 |
| K | BZK | 38.260 | 3.00 | 4.68 | ZX | - | - | BBB | - | 11.20% | - | Pvxlyrtf | 1cW | - | 350 | 1vT+350 | - | 988.00000 |
Tranche Comments
V: Registration: 144A/Qlm H;
WV: Registration: 144J/Tzn S;
U: Registration: 144B/Jyk H;
P: Registration: 144I/Ldj O;
K: Registration: 144D/Nlp S;
A: Registration: 144P/Pjs P;
P: Registration: 144G/Jjk Q;
H: Registration: 144A/Gdt M;
W: Registration: 144Q/Cbv D;