| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | GFF | 45.970 | 4.28 | 4.76 | BF | - | - | FF (H) | - | 34.71% | - | Ppdzlxsm | 1kC | 185x | 180 | 1aT+180 | - | 854.00000 |
| J-Y | BJH | 31.283 | 1.90 | 1.21 | ZS | - | - | QQQ | - | 18.74% | - | Uzqbaknr | 1tI | 155g | 150 | 1nM+150 | - | 592.00000 |
| V | OSO | 75.412 | 1.91 | 2.84 | SP | - | - | WWW (Z) | - | 16.76% | - | Hfoxcree | 1pP | 340e | 340 | 1fD+340 | - | 469.00000 |
| O | KSB | 31.833 | 3.65 | 4.94 | AK | - | - | GG (O) | - | 13.53% | - | - | - | - | - | - | - | Retained |
| B | GYL | 30.505 | - | - | BG | - | - | FG | - | - | - | - | - | - | - | - | - | Retained |
| O | YXF | 552.439 | 8.78 | 7.71 | Yss | - | - | XXX | - | 19.60% | - | Puxqevmp | 1tN | 125t | 120 | 1xP+120 | - | 358.00000 |
| Q | JUU | 54.304 | 6.52 | 9.49 | US | - | - | J (M) | - | 6.67% | - | - | - | - | - | - | - | Retained |
| W | TLO | 12.350 | 9.67 | 6.70 | XY | - | - | U (W) | - | 35.71% | - | Ejqxpruo | 1cM | 225m | 220 | 1fA+220 | - | 221.00000 |
| F | WYA | 10.325 | 9.46 | 1.89 | XL | - | - | AAA | - | 89.44% | - | Yvuxrztr | 1wC | 295k | 295 | 1vU+295 | - | 491.00000 |
Tranche Comments
O: Registration: 144G/Fxe J;
J-Y: Registration: 144H/Mmm B;
I: Registration: 144D/Kkk F;
W: Registration: 144O/Hic V;
F: Registration: 144O/Xmo V;
V: Registration: 144K/Puw D;
O: Registration: 144J/Wko M;
Q: Registration: 144L/Ubc H;
B: Registration: 144P/Cce K;
Cut-Off Balance ($mm)
885.472423