| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | RLC | 60.525 | 2.50 | 7.75 | QI | - | - | - | WW- | 76.72% | - | Wspzotjb | 1wQ | - | 182 | 1oB+182 | - | 379.00000 |
| C | BYY | 20.398 | 1.91 | 6.41 | YU | - | - | - | QQQ | 34.97% | - | Thhraucc | 1eA | - | 265 | 1pD+265 | - | 131.00000 |
| WK | FJI | 55.178 | 8.80 | 7.33 | PT | - | - | - | III | 88.90% | - | Utmsrbyt | 1xR | - | 133 | 1oL+133 | - | 346.00000 |
| G | TEF | 77.690 | 3.91 | 4.86 | QX | - | - | - | FF- | 20.28% | - | - | - | - | - | - | - | Retained |
| Z | TWP | 83.797 | 6.36 | 9.23 | MM | - | - | - | Y- | 34.44% | - | - | - | - | - | - | - | Retained |
| U | TAR | 782.860 | 6.60 | 6.45 | Moo | - | - | - | GGG | 50.00% | - | Gqxzklpx | 1qY | - | 108 | 1kU+108 | - | 738.00000 |
| Fxgj | VBS | 644.478 | - | - | HH | - | - | - | QR | - | - | - | - | - | - | - | - | Retained |
| J | JWB | 99.955 | 8.14 | 3.16 | ZJ | - | - | - | F- | 34.00% | - | Qezroxfv | 1gC | - | 225 | 1oZ+225 | - | 434.00000 |
| W | HJT | 92.390 | 7.88 | 6.80 | WS | - | - | - | RRR- | 60.00% | - | Klhbqetx | 1tX | - | 305 | 1aI+305 | - | 392.00000 |
Tranche Comments
U: Registration: 144B/Hso R;
WK: Registration: 144J/Awr Q;
V: Registration: 144N/Crr I;
J: Registration: 144P/Uur B;
C: Registration: 144Z/Jok W;
W: Registration: 144G/Jqs T;
G: Registration: 144Z/Lsb I;
Z: Registration: 144D/Fce X;
Fxgj: Registration: 144I/Uen Q;