| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | FGS | 53.390 | 1.22 | 3.56 | PM | - | - | Y (S) | - | 29.17% | - | Aphmspma | 1oR | 225d | 220 | 1uD+220 | - | 409.00000 |
| W | IQJ | 90.680 | 4.69 | 1.14 | ZB | - | - | C (U) | - | 5.31% | - | - | - | - | - | - | - | Retained |
| F | PEH | 80.644 | - | - | WP | - | - | XX | - | - | - | - | - | - | - | - | - | Retained |
| J-T | XTC | 65.120 | 9.18 | 8.99 | ZD | - | - | XXX | - | 29.88% | - | Jmopmwca | 1cX | 155w | 150 | 1xP+150 | - | 110.00000 |
| I | WVY | 41.440 | 4.18 | 4.38 | YA | - | - | UU (M) | - | 11.78% | - | Tjlerhhs | 1sF | 185j | 180 | 1kS+180 | - | 793.00000 |
| K | UQM | 422.509 | 5.60 | 7.10 | Vss | - | - | TTT | - | 72.10% | - | Odyfxizf | 1gP | 125x | 120 | 1wY+120 | - | 951.00000 |
| L | NOU | 28.774 | 2.15 | 1.48 | MX | - | - | HHH | - | 32.97% | - | Lfqfwdnp | 1vP | 295u | 295 | 1gR+295 | - | 422.00000 |
| U | GXH | 34.917 | 8.63 | 6.70 | JP | - | - | EEE (R) | - | 28.47% | - | Qrkoycxy | 1mR | 340m | 340 | 1tL+340 | - | 752.00000 |
| A | GSY | 56.203 | 4.32 | 7.71 | YY | - | - | II (I) | - | 37.20% | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: Registration: 144A/Iul W;
J-T: Registration: 144V/Vww V;
I: Registration: 144T/Viu I;
X: Registration: 144P/Ayz B;
L: Registration: 144B/Rkk D;
U: Registration: 144N/Itg B;
A: Registration: 144X/Esk Y;
W: Registration: 144N/Uqn O;
F: Registration: 144J/Eca A;
Cut-Off Balance ($mm)
548.197744