| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | IQO | 19.100 | 7.77 | 3.54 | HD | - | - | ZZ (I) | - | 30.54% | - | Azwcsjrv | 1kN | - | 180 | 1nO+180 | - | 888.00000 |
| M | MUT | 77.900 | 9.37 | 5.00 | VO | - | - | QQQ (Z) | - | 90.50% | - | Cpofezbh | 1tD | - | 300 | 1hS+300 | - | 345.00000 |
| X | EFH | 52.650 | 2.39 | 5.00 | GX | - | - | A (I) | - | 4.76% | - | - | - | - | - | - | - | Retained |
| K | PLR | 397.443 | 1.46 | 7.34 | Uww | - | - | OOO | - | 41.53% | - | Muqoqqjs | 1kJ | - | 120 | 1qF+120 | - | 214.00000 |
| C | AKT | 38.408 | 6.83 | 3.76 | ZK | - | - | F (M) | - | 10.26% | - | Ackouwxy | 1dQ | - | 225 | 1rQ+225 | - | 943.00000 |
| Z | UJQ | 21.939 | 2.90 | 4.00 | BW | - | - | QQQ | - | 58.20% | - | Rcpsxwqg | 1uI | - | 275 | 1vB+275 | - | 799.00000 |
| R | GST | 56.279 | 8.72 | 8.00 | XC | - | - | TT (D) | - | 33.99% | - | - | - | - | - | - | - | Retained |
| L-G | LAD | 60.237 | 2.80 | 9.52 | MV | - | - | HHH | - | 14.90% | - | Lkxdvkbw | 1rW | - | 148 | 1bS+148 | - | 295.00000 |
| R | HFD | 13.607 | 3.75 | 9.00 | ZG | - | - | XX (R) | - | 87.50% | - | - | - | - | - | - | - | Retained |
| AV | MEM | 24.445 | - | - | BZ | - | - | SG | - | 4.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: Registration: 144C/Fyq Z;
L-G: Registration: 144D/Usv B;
E: Registration: 144M/Gbp Y;
C: Registration: 144B/Gjn Y;
Z: Registration: 144T/Ysg Q;
M: Registration: 144M/Lsy S;
R: Registration: 144C/Rdv Q;
R: Registration: 144C/Iqf N;
X: Registration: 144P/Nvq M;
AV: Registration: 144Y/Gbx A;
Cut-Off Balance ($mm)
248.557584