| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | JZR | 18.191 | 7.32 | 2.31 | XK | - | - | GG (V) | - | 80.38% | - | Evcdvkss | 1jX | - | 180 | 1zO+180 | - | 282.00000 |
| M | KAF | 14.200 | 3.50 | 5.66 | IJ | - | - | III | - | 84.40% | - | Vlccswwl | 1iX | - | 265 | 1vD+265 | - | 994.00000 |
| H | ZTA | 20.539 | - | - | KF | - | - | O (L) | - | 1.60% | - | - | - | - | - | - | - | Retained |
| M | TCX | 84.572 | 1.25 | 3.61 | HK | - | - | B (V) | - | 47.30% | - | Flhhrxfu | 1dD | - | 215 | 1kV+215 | - | 901.00000 |
| H | HVL | 30.638 | 2.10 | 2.45 | PI | - | - | CCC (D) | - | 35.43% | - | Flzjdxsq | 1kX | - | 300 | 1rG+300 | - | 884.00000 |
| H | UIE | 97.283 | - | - | XI | - | - | EE (O) | - | 37.00% | - | - | - | - | - | - | - | Retained |
| DL | AEP | 50.570 | - | - | LE | - | - | SR | - | 1.00% | - | - | - | - | - | - | - | Retained |
| X-C | HXT | 77.205 | 1.66 | 7.31 | ED | - | - | MMM | - | 30.30% | - | Rvckobsd | 1xO | - | 150 | 1dT+150 | - | 582.00000 |
| P | AKL | 909.190 | 5.26 | 1.14 | Oss | - | - | EEE | - | 48.44% | - | Fxyacbyo | 1qJ | - | 115 | 1cK+115 | - | 113.00000 |
Tranche Comments
P: Registration: 144W/Kef P;
X-C: Registration: 144M/Ikk V;
F: Registration: 144F/Gcl W;
M: Registration: 144N/Iyl S;
M: Registration: 144Z/Ryr T;
H: Registration: 144A/Zfp O;
H: Registration: 144K/Wdr F;
H: Registration: 144P/Qtc H;
DL: Registration: 144P/Zfc F;
Cut-Off Balance ($mm)
298.461176