| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | NYX | 69.396 | 2.50 | 3.41 | XV | - | - | NNN (V) | - | 25.32% | - | Ujvrlewu | 1bA | - | 395 | 1cP+395 | - | 150.00000 |
| D | MPI | 37.855 | 1.73 | 9.48 | FR | - | - | FF (M) | - | 78.00% | - | Cwlhdtjq | 1dU | - | 180 | 1dX+180 | - | 649.00000 |
| B | WNL | 71.785 | 5.30 | 1.92 | UK | - | - | ZZ (L) | - | 81.54% | - | - | - | - | - | - | - | Retained |
| U | AIY | 98.814 | 2.39 | 8.81 | NH | - | - | D (K) | - | 33.86% | - | Ezyhebar | 1sB | - | 225 | 1vH+225 | - | 297.00000 |
| A | YYD | 860.190 | 9.40 | 7.80 | Bhh | - | - | GGG | - | 97.80% | - | Mwjevbjk | 1tL | - | 110 | 1fY+110 | - | 675.00000 |
| UI | AJS | 17.329 | 3.18 | 8.26 | UF | - | - | MMM | - | 14.61% | - | Alukpuds | 1oD | - | 145 | 1oR+145 | - | 197.00000 |
| Z | OHT | 69.740 | - | - | MH | - | - | LJ | - | - | - | - | - | - | - | - | - | Retained |
| S | QYR | 35.630 | 1.00 | 1.31 | MC | - | - | RRR | - | 77.76% | - | Xmbyfvkw | 1iJ | - | 350 | 1nG+350 | - | 544.00000 |
| U | UTB | 18.264 | 4.60 | 2.99 | WW | - | - | B (Y) | - | 4.97% | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Registration: 144A/Fdi R;
UI: Registration: 144W/Efy N;
D: Registration: 144M/Gtb F;
U: Registration: 144T/Aph O;
S: Registration: 144F/Upz M;
R: Registration: 144I/Hsn D;
B: Registration: 144Z/Ehw Y;
U: Registration: 144F/Nbw X;
Z: Registration: 144V/Ylf O;