| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2 | VEA | 913.302 | 7.15 | - | - | - | - | - | - | 7.60% | - | Ysjbqaly | AELY | 325-335 | 335 | XTXC+335 | - | 603.00000 |
| G-1 | UTT | 37.552 | 8.60 | - | - | - | - | - | - | 5.00% | - | Njpytqqv | VLTO | 190m | 180 | ZEJQ+180 | - | 576.00000 |
| M-2O | PEM | 98.612 | - | - | - | - | - | - | - | 5.00% | - | - | - | - | - | - | - | Retained |
| J-1 | HRD | 46.860 | 88.71 | - | - | - | - | - | - | 5.90% | - | Bwbvqdfe | ENYB | 575-600 | 550 | LDPW+550 | - | 122.00000 |
| X-1J | CTQ | 5.700 | - | - | - | - | - | - | - | 4.00% | - | - | - | - | - | - | - | Retained |
| U-2J | PHS | 3.816 | - | - | - | - | - | - | - | 5.50% | - | - | - | - | - | - | - | Retained |
| R-1M | YPR | 7.660 | - | - | - | - | - | - | - | 4.70% | - | - | - | - | - | - | - | Retained |
Tranche Comments
G-1: Registration: 144E/Fuf L;
X-1J: Registration: 144G/Xpi V;
Z-2: Registration: 144H/Tsy K;
U-2J: Registration: 144A/Asz U;
J-1: Registration: 144O/Onk F;
R-1M: Registration: 144W/Iwx Y;
M-2O: Registration: 144Y/Mcx Y;
Cut-Off Balance ($mm)
1069.717103