| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | JEN | 37.674 | - | - | IC | - | - | MM (L) | - | 53.00% | - | - | - | - | - | - | - | Retained |
| V-S | TXF | 51.840 | 5.47 | 4.65 | ZP | - | - | WWW | - | 10.83% | - | Yqdvehve | 1kN | - | 150 | 1iS+150 | - | 647.00000 |
| OC | ULA | 65.800 | - | - | KV | - | - | JT | - | 1.00% | - | - | - | - | - | - | - | Retained |
| O | GKH | 217.110 | 5.59 | 6.72 | Svv | - | - | MMM | - | 60.32% | - | Adjvpqxq | 1hF | - | 115 | 1rC+115 | - | 989.00000 |
| B | QZH | 49.500 | 4.40 | 8.88 | PZ | - | - | NNN | - | 58.38% | - | Grfamqkt | 1pG | - | 265 | 1yB+265 | - | 181.00000 |
| K | UNU | 98.969 | 7.60 | 9.64 | SC | - | - | KKK (C) | - | 13.22% | - | Tlvbpfzk | 1hQ | - | 300 | 1oN+300 | - | 574.00000 |
| U | NVK | 33.189 | 4.41 | 1.47 | SD | - | - | E (B) | - | 79.50% | - | Rdsjexun | 1uF | - | 215 | 1aA+215 | - | 265.00000 |
| N | NTA | 99.525 | 6.86 | 9.72 | XQ | - | - | TT (I) | - | 57.16% | - | Mjylosad | 1tA | - | 180 | 1aO+180 | - | 560.00000 |
| B | UJH | 13.391 | - | - | BC | - | - | U (D) | - | 2.50% | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: Registration: 144Y/Ypu K;
V-S: Registration: 144X/Esx X;
N: Registration: 144V/Gls O;
U: Registration: 144N/Nit B;
B: Registration: 144V/Cnz F;
K: Registration: 144A/Czi I;
M: Registration: 144L/Zua P;
B: Registration: 144O/Gya X;
OC: Registration: 144X/Vmr Q;
Cut-Off Balance ($mm)
517.656674