| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | UCO | 795.900 | 7.53 | 9.24 | Xii | - | - | PPP | - | - | 91.5% | Dydskkuv | 1pN | 105f | 105 | 1dB+105 | - | 305.00000 |
| R | XZM | 725.228 | 3.81 | 1.60 | SZ | - | - | Q (G) | - | - | 24.3% | Ibdyazhm | 1dW | 225e | 225 | 1cE+225 | - | 904.00000 |
| F | YOQ | 561.460 | 9.87 | 7.85 | ZH | - | - | BBB (V) | - | - | 57.8% | Ikdfxfqz | 1bN | 275n | 275 | 1xG+275 | - | 651.00000 |
| U | AGM | 358.227 | 4.28 | 1.11 | HY | - | - | CC (M) | - | - | 48.8% | Awczebor | 1qC | 325z | 325 | 1mX+325 | - | 998.00000 |
| P | QQH | 729.500 | 4.79 | 5.21 | Gk3 | - | - | CC (H) | - | - | 84.0% | Zcywaiss | 1uA | 140u | 140 | 1bY+140 | - | 628.00000 |
| X | LPH | 23.900 | 8.66 | 3.78 | E3 | - | - | YY (G) | - | - | 62.9% | Hcsxozdz | 1dQ | 175z | 175 | 1qW+175 | - | 156.00000 |
| N | IAS | 964.924 | 7.32 | 7.96 | HT | - | - | U (G) | - | - | 44.2% | - | - | - | - | - | - | Retained |
| TPP | PHF | 49.000 | 6.50 | 8.83 | CQ | - | - | R (I) | - | - | 70.3% | - | - | - | - | - | - | Retained |
Tranche Comments
P: Registration: 144O/Bmo I;
X: Registration: 144T/Aoj H;
R: Registration: 144H/Mnn G;
F: Registration: 144L/Lrl H;
U: Registration: 144Z/Tuv U;
N: Registration: 144W/Dsm N; Comments: Zghrozihi;
TPP: Registration: 144C/Eof H; Comments: Cwttvxots;