| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | NEQ | 82.110 | 1.34 | 4.40 | GC | - | - | UU (F) | - | 11.00% | - | Tulfuvba | 1sL | 185q | 180 | 1gC+180 | - | 991.00000 |
| Z | JZA | 71.846 | 2.87 | 5.17 | JL | - | - | M (O) | - | 1.29% | - | - | - | - | - | - | - | Retained |
| N | IBH | 27.310 | 7.59 | 2.73 | AY | - | - | EEE (R) | - | 12.89% | - | Zzyfuclq | 1pF | 340l | 340 | 1pL+340 | - | 139.00000 |
| D-K | VKF | 14.685 | 2.92 | 7.81 | ZO | - | - | HHH | - | 35.98% | - | Tweqmoyy | 1uR | 155v | 150 | 1kO+150 | - | 525.00000 |
| E | OXQ | 999.799 | 6.40 | 9.38 | Obb | - | - | TTT | - | 39.30% | - | Xwczdalp | 1zT | 125p | 120 | 1qY+120 | - | 162.00000 |
| D | RVO | 96.770 | 1.25 | 7.97 | EG | - | - | YYY | - | 24.41% | - | Ublahqbu | 1vP | 295o | 295 | 1eX+295 | - | 842.00000 |
| O | TQQ | 80.534 | - | - | TG | - | - | YQ | - | - | - | - | - | - | - | - | - | Retained |
| R | TRR | 40.372 | 1.42 | 3.81 | WB | - | - | CC (V) | - | 34.76% | - | - | - | - | - | - | - | Retained |
| K | LVP | 22.840 | 6.46 | 5.42 | DX | - | - | V (S) | - | 86.19% | - | Drwjdrlo | 1vX | 225k | 220 | 1pC+220 | - | 430.00000 |
Tranche Comments
E: Registration: 144D/Xcp A;
D-K: Registration: 144Z/Qzx Q;
Q: Registration: 144Q/Xdr R;
K: Registration: 144N/Xhp G;
D: Registration: 144E/Cuu P;
N: Registration: 144C/Ayh K;
R: Registration: 144H/Mdc Z;
Z: Registration: 144H/Nin U;
O: Registration: 144Y/Obz L;
Cut-Off Balance ($mm)
525.785653