| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | LGA | 598.200 | 1.80 | 1.90 | Dnn | - | - | WWW | - | - | 98.8% | Qfzscqms | 1qD | 105i | 105 | 1xC+105 | - | 768.00000 |
| I | BEE | 418.241 | 8.66 | 7.72 | ZB | - | - | HHH (I) | - | - | 72.4% | Aypboksz | 1zO | 275m | 275 | 1rI+275 | - | 329.00000 |
| Q | HLH | 470.615 | 6.77 | 3.90 | JC | - | - | E (F) | - | - | 77.3% | - | - | - | - | - | - | Retained |
| X | HTS | 697.900 | 6.48 | 2.98 | Xz3 | - | - | JJ (H) | - | - | 60.0% | Ceqqyuwh | 1qD | 140q | 140 | 1eH+140 | - | 768.00000 |
| I | VWD | 17.900 | 9.12 | 3.47 | X3 | - | - | AA (N) | - | - | 14.4% | Lsykuffg | 1bV | 175h | 175 | 1tG+175 | - | 217.00000 |
| M | VOK | 703.862 | 3.13 | 8.39 | DC | - | - | A (O) | - | - | 91.4% | Ffmbwyag | 1xV | 225h | 225 | 1pL+225 | - | 534.00000 |
| N | YIS | 778.162 | 4.61 | 9.77 | LR | - | - | ZZ (E) | - | - | 94.7% | Hshvjwqx | 1tA | 325x | 325 | 1tV+325 | - | 850.00000 |
| NTT | ZVU | 54.000 | 2.55 | 3.64 | SG | - | - | E (G) | - | - | 13.2% | - | - | - | - | - | - | Retained |
Tranche Comments
X: Registration: 144J/Ktq G;
I: Registration: 144K/Ndt W;
M: Registration: 144N/Fbj K;
I: Registration: 144Q/Cvy S;
N: Registration: 144I/Krv A;
Q: Registration: 144C/Ntg G; Comments: Uhqevhnqw;
NTT: Registration: 144B/Pzp T; Comments: Moogrfhou;