| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | OKM | 76.296 | 9.89 | 8.90 | WK | - | - | W (S) | - | 62.43% | - | Uccsjmln | 1mI | - | 225 | 1cA+225 | - | 600.00000 |
| UL | GCL | 27.401 | 7.48 | 3.97 | NS | - | - | VVV | - | 56.70% | - | Iufhbank | 1xV | - | 145 | 1vM+145 | - | 438.00000 |
| O | IKX | 35.797 | 9.45 | 5.25 | QS | - | - | GG (O) | - | 73.00% | - | Srjuyisi | 1fF | - | 180 | 1bI+180 | - | 153.00000 |
| P | QUA | 447.643 | 1.80 | 3.60 | Yaa | - | - | TTT | - | 68.30% | - | Byjlfkvi | 1tH | - | 110 | 1gO+110 | - | 435.00000 |
| X | ANU | 50.450 | 9.50 | 2.38 | JO | - | - | BBB (D) | - | 89.93% | - | Vhkkujtd | 1jJ | - | 395 | 1qM+395 | - | 262.00000 |
| A | RPV | 41.175 | 1.30 | 9.96 | AC | - | - | N (X) | - | 3.50% | - | - | - | - | - | - | - | Retained |
| B | UTL | 67.878 | 8.70 | 3.30 | KT | - | - | II (M) | - | 33.79% | - | - | - | - | - | - | - | Retained |
| M | QJH | 94.650 | - | - | GA | - | - | OB | - | - | - | - | - | - | - | - | - | Retained |
| G | ZHX | 14.470 | 9.00 | 7.32 | UF | - | - | BBB | - | 18.15% | - | Dwazaxdu | 1sU | - | 350 | 1nJ+350 | - | 947.00000 |
Tranche Comments
P: Registration: 144P/Iic V;
UL: Registration: 144E/Fdi E;
O: Registration: 144N/Pst B;
X: Registration: 144V/Ult I;
G: Registration: 144E/Weg S;
X: Registration: 144J/Xan V;
B: Registration: 144K/Xrf S;
A: Registration: 144F/Zcq D;
M: Registration: 144J/Mtn E;