| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | VIL | 84.260 | 7.86 | 4.95 | ZZ | - | - | S (H) | - | 69.45% | - | Fqmphieq | 1rM | 225r | 220 | 1tG+220 | - | 357.00000 |
| A-A | LOY | 90.435 | 2.47 | 1.17 | QM | - | - | TTT | - | 22.82% | - | Vlyaoyjq | 1zS | 155k | 150 | 1pP+150 | - | 665.00000 |
| Z | GJB | 46.900 | 2.82 | 8.16 | CL | - | - | HH (M) | - | 48.46% | - | Sbbewmny | 1tL | 185e | 180 | 1dO+180 | - | 219.00000 |
| U | JYI | 22.922 | 9.68 | 2.85 | KC | - | - | P (M) | - | 7.85% | - | - | - | - | - | - | - | Retained |
| S | PNC | 163.188 | 2.91 | 3.23 | Wbb | - | - | CCC | - | 66.90% | - | Fljakcwy | 1bP | 125u | 120 | 1vT+120 | - | 201.00000 |
| N | NMH | 20.886 | 6.60 | 2.91 | TY | - | - | LLL | - | 57.17% | - | Bacpfota | 1hH | 295q | 295 | 1vT+295 | - | 718.00000 |
| Y | BKU | 51.963 | 8.73 | 6.26 | MZ | - | - | QQ (I) | - | 59.39% | - | - | - | - | - | - | - | Retained |
| B | ZZN | 66.399 | 1.20 | 8.70 | JE | - | - | EEE (I) | - | 12.13% | - | Ihuzyojp | 1fF | 340l | 340 | 1uS+340 | - | 948.00000 |
| U | VEL | 42.995 | - | - | YF | - | - | OH | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: Registration: 144Y/Hnv B;
A-A: Registration: 144I/Cfj U;
Z: Registration: 144H/Lyk X;
W: Registration: 144M/Zvq Q;
N: Registration: 144H/Tdz A;
B: Registration: 144Y/Dpm D;
Y: Registration: 144H/Lsp K;
U: Registration: 144O/Kzy W;
U: Registration: 144C/Jhd M;
Cut-Off Balance ($mm)
565.475020