| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | NXJ | 16.877 | 9.23 | 6.59 | - | MM- | - | - | FF+ | 85.92% | - | Jkcdeval | 1fZ | 115a | 118 | 1vT+118 | - | 706.00000 |
| G | IMD | 87.373 | 1.18 | 9.73 | - | GE | - | - | AAA- | 47.13% | - | Omucbibz | 1hE | 235p | 260 | 1hT+260 | - | 993.00000 |
| T | RRY | 15.226 | 9.36 | 2.93 | - | NJ | - | - | Y- | 86.36% | - | Wdhftiok | 1aL | - | 435 | 1lH+435 | - | 168.00000 |
| A | PTH | 38.576 | 3.45 | 7.50 | - | D- | - | - | Y+ | 92.21% | - | Uwqywhac | 1qR | 150g | 160 | 1eE+160 | - | 671.00000 |
| D | MEA | 97.926 | 3.83 | 8.87 | - | DDD- | - | - | KKK+ | 32.62% | - | Peuxtkwd | 1lR | 185l | 200 | 1aL+200 | - | 557.00000 |
| XU | EMH | 38.000 | 6.98 | 4.70 | - | QB | - | - | AM | 3.71% | - | Cqozpcst | 1lT | - | 600 | 1oO+600 | - | 521.00000 |
| ADD | VAB | 35.628 | 6.73 | 4.90 | - | FM | - | - | UQ | 2.00% | - | - | - | - | - | - | - | Retained |
| B | VVW | 33.680 | 6.54 | 2.74 | - | KKK | - | - | QQQ | 26.33% | - | Nbakqatl | 1rD | 85m | 88 | 1mD+88 | - | 377.00000 |
| Z | XNB | 48.123 | 9.36 | 3.82 | - | OO | - | - | JJ- | 82.14% | - | Srckwbdl | 1wV | - | 335 | 1zB+335 | - | 790.00000 |
Tranche Comments
B: Registration: 144M/Lcw E;
D: Registration: 144K/Tcn A;
A: Registration: 144P/Klj Y;
D: Registration: 144V/Yyz Y;
G: Registration: 144Y/Ljb K;
Z: Registration: 144D/Qvi G; Comments: Tbo-Tywbol;
T: Registration: 144D/Uwj P; Comments: Ytz-Ykbgzo;
XU: Registration: 144I/Hyx Y; Comments: Rzj-Rggijw;
ADD: Registration: 144W/Blp A; Comments: Qmq-Qmefqr;