| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | IPR | 98.200 | 7.34 | 5.74 | L3 | - | - | FF (W) | - | - | 62.2% | Dcmlvvkm | 1iB | 175i | 175 | 1vJ+175 | - | 705.00000 |
| UJJ | LQM | 31.000 | 6.89 | 5.35 | TJ | - | - | S (I) | - | - | 86.1% | - | - | - | - | - | - | Retained |
| T | XBX | 329.875 | 9.97 | 1.94 | IF | - | - | N (C) | - | - | 73.2% | Dyzosfhj | 1lU | 225d | 225 | 1fV+225 | - | 262.00000 |
| A | BXK | 232.800 | 2.89 | 8.40 | Att | - | - | QQQ | - | - | 64.6% | Msfpkzlx | 1zY | 105w | 105 | 1nL+105 | - | 308.00000 |
| J | UEF | 905.620 | 9.58 | 3.38 | UQ | - | - | C (Q) | - | - | 58.4% | - | - | - | - | - | - | Retained |
| E | KRK | 920.800 | 5.46 | 9.78 | Ng3 | - | - | CC (Z) | - | - | 20.0% | Fkybdzwk | 1oS | 140a | 140 | 1yA+140 | - | 610.00000 |
| C | WPR | 511.501 | 2.51 | 1.45 | YH | - | - | QQQ (A) | - | - | 42.5% | Eccutdcb | 1uU | 275g | 275 | 1gE+275 | - | 259.00000 |
| P | ZSF | 292.902 | 7.31 | 7.63 | KK | - | - | NN (Z) | - | - | 17.1% | Nccchsch | 1dP | 325l | 325 | 1oZ+325 | - | 872.00000 |
Tranche Comments
E: Registration: 144O/Ucm E;
Q: Registration: 144O/Drr B;
T: Registration: 144E/Oka N;
C: Registration: 144M/Vmg G;
P: Registration: 144E/Coj Y;
J: Registration: 144K/Oxg E; Comments: Wzyhfjiyi;
UJJ: Registration: 144O/Las C; Comments: Tmqznhjqq;