| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | KVE | 464.591 | 4.70 | 3.90 | Pll | - | - | AAA | - | 50.30% | - | Mzmfbioo | 1mO | - | 110 | 1fC+110 | - | 789.00000 |
| J | HTV | 40.170 | 7.00 | 8.58 | ME | - | - | EEE | - | 21.40% | - | Kcooksxe | 1iI | - | 350 | 1vC+350 | - | 489.00000 |
| H | IFC | 35.830 | - | - | BJ | - | - | JL | - | - | - | - | - | - | - | - | - | Retained |
| F | IBN | 68.772 | 4.33 | 8.12 | NG | - | - | K (X) | - | 83.61% | - | Oewqtvzj | 1uX | - | 225 | 1vO+225 | - | 130.00000 |
| Z | MHI | 80.798 | 2.43 | 4.63 | FV | - | - | QQ (Z) | - | 37.00% | - | Kpsvwcoh | 1yW | - | 180 | 1cV+180 | - | 976.00000 |
| R | TZG | 95.719 | 2.80 | 8.16 | NM | - | - | C (A) | - | 4.64% | - | - | - | - | - | - | - | Retained |
| S | TRT | 92.595 | 2.60 | 9.87 | DR | - | - | VVV (Q) | - | 63.88% | - | Aqhujome | 1kD | - | 395 | 1rS+395 | - | 276.00000 |
| U | ONF | 72.568 | 4.40 | 1.15 | PG | - | - | AA (E) | - | 38.85% | - | - | - | - | - | - | - | Retained |
| KG | NKC | 99.559 | 9.92 | 5.78 | KT | - | - | BBB | - | 56.38% | - | Hbwbwrxl | 1jT | - | 145 | 1aU+145 | - | 795.00000 |
Tranche Comments
N: Registration: 144P/Dvj G;
KG: Registration: 144D/Wja E;
Z: Registration: 144Z/Fxo M;
F: Registration: 144N/Fcx G;
J: Registration: 144B/Ezf X;
S: Registration: 144C/Imo M;
U: Registration: 144C/Fco U;
R: Registration: 144T/Tws W;
H: Registration: 144L/Mil W;