| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | RRN | 1.420 | 4.61 | - | - | FW | - | EEE- | 9.00% | 14.5% | Rovci | Gelfh | 255-265 | 275 | 4.45% | 4.434% | 77.80980 |
| V | GAU | 466.539 | 6.45 | - | - | EEE | - | XXX | 93.97% | 87.4% | Pwbej | Mctnq | 67-70 | 67 | 1.90% | 1.891% | 26.30648 |
| D | HOQ | 96.776 | 4.79 | - | - | BS | - | FR | - | 15.5% | - | - | - | - | - | - | Retained |
| O | XAQ | 7.258 | 7.47 | - | - | BF | - | KK | - | 10.8% | - | - | - | - | - | - | Retained |
| I-Y | ETZ | 896.502 | - | - | - | EEE | - | EEE | - | - | - | - | - | - | - | - | 53.00000 |
| L | ELN | 82.394 | 7.87 | - | - | IE | - | WW | 40.40% | 88.6% | Cfcee | Uvqkw | 110-115 | 115 | 2.49% | 2.489% | 85.22093 |
| R-R | RVW | 40.485 | - | - | - | LV | - | WWW | - | - | - | - | - | - | - | - | 8.56650 |
| G | LMV | 23.117 | 3.80 | - | - | AD | - | A | 14.20% | 39.6% | Bsuiq | Dhrmh | 120-130 | 140 | 2.91% | 2.912% | 17.28565 |
| D | YHL | 5.495 | 5.26 | - | - | HQ | - | B | - | 73.1% | - | - | - | - | - | - | Retained |
| T | LAH | 79.970 | 3.20 | - | - | FK | - | OOO | 68.00% | 56.4% | Eowjq | Dzvry | 165-175 | 180 | 3.47% | 3.478% | 50.45709 |
Tranche Comments
V: Registration: 144O/Eif K;
L: Registration: 144L/Fji A;
G: Registration: 144G/Vxm P;
T: Registration: 144C/Iwk J;
I: Registration: 144G/Aqb V;
O: Registration: 144E/Grn V;
D: Registration: 144H/Fin U;
D: Registration: 144X/Vea B;
I-Y: Registration: 144C/Ara X; Comments: KJ;
R-R: Registration: 144U/Ydk K; Comments: HI;