| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | EJJ | 56.442 | 6.70 | 9.10 | ZB | - | - | R (V) | - | 92.00% | - | Yvhvhoch | 1zU | - | 215 | 1vW+215 | - | 901.00000 |
| M | RNY | 9.725 | 8.85 | 6.72 | PN | - | - | III (N) | - | 29.31% | - | Orlqkitt | 1vN | - | 325 | 1tT+325 | - | 494.00000 |
| B | OFQ | 97.896 | - | - | BI | - | - | E (O) | - | 4.90% | - | - | - | - | - | - | - | Retained |
| L | YFJ | 5.375 | 5.82 | 2.41 | XQ | - | - | VVV | - | 81.38% | - | Zklbtdov | 1xV | - | 300 | 1uA+300 | - | 748.00000 |
| DW | IEI | 37.900 | - | - | GK | - | - | SN | - | 9.00% | - | - | - | - | - | - | - | Retained |
| Y | NHC | 522.461 | 6.52 | 3.64 | Tpp | - | - | YYY | - | 85.00% | - | Pcxzjbmu | 1vR | - | 108 | 1zR+108 | - | 835.00000 |
| W | HAM | 77.744 | 3.91 | 9.75 | MQ | - | - | JJ (S) | - | 42.00% | - | Nksupmbc | 1sK | - | 185 | 1pB+185 | - | 151.00000 |
| R | UMF | 88.952 | 7.68 | 6.30 | VM | - | - | UUU (X) | - | 56.13% | - | Udcbrjtc | 1sV | - | 260 | 1iW+260 | - | 737.00000 |
| V | EFZ | 50.727 | - | - | EK | - | - | GG (E) | - | 75.60% | - | - | - | - | - | - | - | Retained |
| V-G | MOY | 55.228 | 6.33 | 3.74 | AR | - | - | VVV | - | 94.00% | - | Ovfxspfc | 1fC | - | 135 | 1dX+135 | - | 497.00000 |
Tranche Comments
Y: Registration: 144J/Aym K;
V-G: Registration: 144W/Rwv T;
W: Registration: 144L/Mcg C;
N: Registration: 144H/Yqv B;
R: Registration: 144X/Qte H;
L: Registration: 144G/Vef R;
M: Registration: 144P/Bwr J;
V: Registration: 144C/Cit Q;
B: Registration: 144N/Zyf E;
DW: Registration: 144U/Pfi X;