| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | IZF | 715.898 | 5.93 | 3.59 | Maa | - | - | FFF | - | 64.00% | - | Kkcojfvt | 1dF | - | 108 | 1xM+108 | - | 278.00000 |
| W-O | KHU | 52.132 | 8.36 | 3.17 | LK | - | - | LLL | - | 15.00% | - | Gplkrzkd | 1jR | - | 135 | 1hB+135 | - | 811.00000 |
| V | HVV | 69.113 | - | - | YY | - | - | YY (U) | - | 75.30% | - | - | - | - | - | - | - | Retained |
| T | XBD | 2.952 | 6.16 | 6.94 | OS | - | - | PPP (Q) | - | 23.99% | - | Ujkyzcup | 1rE | - | 325 | 1gB+325 | - | 756.00000 |
| N | FUL | 50.317 | 3.51 | 1.79 | DB | - | - | UUU (I) | - | 75.12% | - | Jveoebiv | 1eU | - | 260 | 1jX+260 | - | 639.00000 |
| VD | TZK | 74.889 | - | - | BX | - | - | OT | - | 1.00% | - | - | - | - | - | - | - | Retained |
| K | IEA | 64.724 | 8.34 | 5.39 | CH | - | - | EE (H) | - | 75.00% | - | Zexdzbxq | 1rI | - | 185 | 1vN+185 | - | 193.00000 |
| M | FQE | 43.655 | 6.50 | 2.60 | MU | - | - | W (R) | - | 61.00% | - | Tqjfvqyk | 1oP | - | 215 | 1kR+215 | - | 762.00000 |
| X | FSJ | 8.928 | 9.53 | 9.55 | AL | - | - | FFF | - | 38.39% | - | Vbwlqifm | 1yO | - | 300 | 1jK+300 | - | 984.00000 |
| E | VPY | 67.230 | - | - | CD | - | - | U (G) | - | 9.12% | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: Registration: 144J/Bps X;
W-O: Registration: 144A/Pfi I;
K: Registration: 144O/Hus R;
M: Registration: 144U/Wsw S;
N: Registration: 144G/Clv O;
X: Registration: 144K/Uay L;
T: Registration: 144I/Rra Z;
V: Registration: 144Q/Aci M;
E: Registration: 144I/Vda A;
VD: Registration: 144Z/Ieu L;