| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | CAI | 74.446 | 8.46 | 4.90 | EU | - | - | A (K) | - | 85.00% | - | Hkblwppr | 1qP | 185h | 185 | 1gG+185 | - | 530.00000 |
| V | IWU | 32.236 | 9.43 | 9.60 | ZI | - | - | II (E) | - | 15.54% | - | Evvxkhxg | 1tG | 165j | 165 | 1gU+165 | - | 573.00000 |
| M | ANQ | 21.400 | 3.60 | 4.80 | FC | - | - | III | - | 40.10% | - | Tfdefmvi | 1hZ | 255b | 255 | 1pQ+255 | - | 845.00000 |
| Z | ZTC | 536.700 | 2.16 | 5.60 | Fdd | - | - | FFF | - | 52.20% | - | Ckuflruc | 1nX | 110i | 110 | 1wN+110 | - | 337.00000 |
| P | MMB | 88.234 | 3.45 | 8.00 | UP | - | - | BB (O) | - | 29.00% | - | - | - | - | - | - | - | Retained |
| CF | EEO | 11.443 | - | - | XP | - | - | MW | - | 2.00% | - | - | - | - | - | - | - | Retained |
| D-V | KAS | 419.900 | 2.41 | 8.30 | YN | - | - | YYY | - | 16.00% | - | Melfpffr | 1zR | 145m | 145 | 1mO+145 | - | 936.00000 |
| T | ABR | 99.889 | 2.63 | 3.16 | JJ | - | - | VVV (C) | - | 16.53% | - | Fmpcmwlo | 1iV | 295v | 295 | 1wT+295 | - | 102.00000 |
| W | EFL | 96.674 | 7.81 | 7.70 | MX | - | - | B (R) | - | 7.28% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: Registration: 144O/Raz S;
D-V: Registration: 144I/Wyv B;
V: Registration: 144C/Upz Q;
I: Registration: 144W/Wbz Q;
M: Registration: 144N/Ymm F;
T: Registration: 144T/Glr G;
P: Registration: 144B/Hts T;
W: Registration: 144X/Dun X;
CF: Registration: 144K/Waj A;
Deal Comments
Bnf Gbpp Duwnnje 2.00
Cut-Off Balance ($mm)
164.226760
Reinvestment Period (YRS)
4