| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | AVS | 44.670 | 5.25 | 1.81 | IN | - | - | - | QQQ- | 32.00% | - | Lfxebpui | 1sM | - | 305 | 1hS+305 | - | 832.00000 |
| P | CII | 75.460 | 8.28 | 9.63 | FW | - | - | - | YY- | 92.66% | - | - | - | - | - | - | - | Retained |
| J | QBW | 302.325 | 7.60 | 8.51 | Fmm | - | - | - | SSS | 77.00% | - | Zpucljsb | 1jV | - | 108 | 1lS+108 | - | 222.00000 |
| Xxzz | EUF | 107.914 | - | - | KX | - | - | - | MO | - | - | - | - | - | - | - | - | Retained |
| D | WRO | 53.655 | 7.30 | 7.91 | LT | - | - | - | MM- | 17.85% | - | Cdmysypx | 1uA | - | 182 | 1kZ+182 | - | 293.00000 |
| L | WIT | 38.163 | 3.12 | 5.30 | ZG | - | - | - | BBB | 74.21% | - | Ozyxchci | 1gU | - | 265 | 1lP+265 | - | 160.00000 |
| T | WPH | 83.286 | 2.42 | 2.67 | SY | - | - | - | X- | 27.00% | - | Uhojawpu | 1hN | - | 225 | 1oO+225 | - | 155.00000 |
| ZS | CEX | 31.954 | 5.30 | 8.94 | IR | - | - | - | ZZZ | 95.49% | - | Uzsawmil | 1lS | - | 133 | 1rJ+133 | - | 384.00000 |
| F | QUB | 73.869 | 7.24 | 6.53 | MC | - | - | - | Q- | 20.63% | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: Registration: 144U/Lqc M;
ZS: Registration: 144V/Kje D;
D: Registration: 144T/Cnn J;
T: Registration: 144X/Ijt K;
L: Registration: 144J/Ttn J;
E: Registration: 144M/Zbl U;
P: Registration: 144B/Jpt G;
F: Registration: 144M/Yaf D;
Xxzz: Registration: 144Y/Fcq V;