| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | LUH | 35.564 | 7.00 | 2.00 | - | - | GG- | VV (S) | - | - | 39.5% | Nfqyyalg | 1uE | 120-125 | 115 | 1hN+115 | - | 273.00000 |
| C | UOZ | 54.800 | 7.00 | 1.00 | - | - | QQQ- | XXX (S) | - | - | 78.1% | Qzfymmwe | 1kT | 225-235 | 210 | 1rS+210 | - | 348.00000 |
| O | HLV | 49.355 | 5.00 | 3.00 | - | - | XT | III (T) | - | - | 86.9% | Ywypzuze | 1gK | 375i | 355 | 1qR+355 | - | 105.00000 |
| Q | VVD | 12.861 | 9.00 | 7.00 | - | - | ZL | MM | - | - | 91.6% | Arvckhqx | 1hH | 475i | 455 | 1kN+455 | - | 820.00000 |
| EEE | RCT | 27.400 | 9.00 | 4.00 | - | - | DK | FF (E) | - | - | 46.3% | - | - | - | - | - | - | Retained |
| N | EVQ | 806.145 | 7.00 | 5.00 | - | - | OOO | XXX | - | - | 97.8% | Orjcqtvl | 1hG | 100-105 | 95 | 1lO+95 | - | 275.00000 |
| J | RVT | 73.000 | 4.00 | 3.00 | - | - | X- | S | - | - | 63.4% | Ujjvwqhr | 1vO | 165-175 | 155 | 1yV+155 | - | 204.00000 |
Tranche Comments
N: Registration: 144M/Iqf W;
X: Registration: 144P/Gdv P;
J: Registration: 144L/Vqq P;
C: Registration: 144V/Fpy P;
O: Registration: 144Q/Gig D;
Q: Registration: 144H/Nqq R;
EEE: Registration: 144V/Prm N;