| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | LMV | 80.620 | 3.43 | - | - | WT | - | WWW | 77.00% | 19.3% | Mvqws | Ujlei | 165-175 | 180 | 3.47% | 3.478% | 57.21710 |
| C | KQD | 40.951 | 9.30 | - | - | WD | - | C | 55.80% | 95.6% | Bicwd | Pygar | 120-130 | 140 | 2.91% | 2.912% | 53.76393 |
| U-T | QOJ | 622.543 | - | - | - | NNN | - | VVV | - | - | - | - | - | - | - | - | 26.00000 |
| S | QGN | 170.666 | 4.69 | - | - | QQQ | - | UUU | 18.59% | 93.5% | Qffcb | Azcyq | 67-70 | 67 | 1.90% | 1.891% | 77.14566 |
| J | CBV | 45.670 | 1.96 | - | - | WR | - | OO | 44.25% | 28.6% | Zqjrj | Qqogl | 110-115 | 115 | 2.49% | 2.489% | 79.60692 |
| J | QAR | 1.190 | 2.78 | - | - | SU | - | LLL- | 3.00% | 51.2% | Ljuti | Lqeti | 255-265 | 275 | 4.45% | 4.434% | 36.75010 |
| Z | KBZ | 2.338 | 7.18 | - | - | US | - | Y | - | 59.8% | - | - | - | - | - | - | Retained |
| L | XGC | 2.923 | 8.78 | - | - | QC | - | WW | - | 89.2% | - | - | - | - | - | - | Retained |
| M-U | RQB | 98.437 | - | - | - | QP | - | KKK | - | - | - | - | - | - | - | - | 3.31890 |
| L | HMS | 43.418 | 1.99 | - | - | BV | - | SJ | - | 27.7% | - | - | - | - | - | - | Retained |
Tranche Comments
S: Registration: 144Y/Keh H;
J: Registration: 144N/Fix A;
C: Registration: 144Z/Yzx F;
C: Registration: 144J/Gls J;
J: Registration: 144G/Vfs X;
L: Registration: 144M/Nea H;
Z: Registration: 144O/Wkh L;
L: Registration: 144F/Zla E;
U-T: Registration: 144F/Dfu C; Comments: DC;
M-U: Registration: 144B/Qmj N; Comments: ZT;