| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | GPG | 294.113 | 4.28 | 5.36 | CW | - | - | OOO | - | 83.57% | - | Kuhkeybn | 1hB | 290s | 290 | 1qK+290 | - | 637.00000 |
| Y | VKM | 21.380 | 2.75 | 4.28 | PO | - | - | GG (H) | - | 37.13% | - | Zclqucdj | 1yN | 200d | 200 | 1wG+200 | - | 676.00000 |
| YZ | KAH | 563.692 | - | - | BC | - | - | MX | - | 8.00% | - | - | - | - | - | - | - | Retained |
| A | MQX | 88.784 | 7.26 | 6.38 | IX | - | - | D (O) | - | 3.22% | - | - | - | - | - | - | - | Retained |
| X | JWF | 1,428.770 | 4.76 | 4.40 | Vtt | - | - | XXX | - | 44.95% | - | Byzbdlox | 1oK | 135x | 135 | 1tB+135 | - | 903.00000 |
| T | BNV | 733.439 | 5.94 | 3.82 | SY | - | - | Y (C) | - | 11.30% | - | Qxfulhsk | 1zW | 230y | 230 | 1rX+230 | - | 806.00000 |
| R | CTA | 17.800 | 1.26 | 6.62 | ZG | - | - | NNN (B) | - | 32.11% | - | Exehvwik | 1nZ | 340c | 340 | 1eY+340 | - | 460.00000 |
| G | LMV | 705.922 | 9.13 | 1.63 | QA | - | - | SS (X) | - | 28.64% | - | - | - | - | - | - | - | Retained |
| N-B | IWG | 733.688 | 1.80 | 1.88 | YC | - | - | YYY | - | 32.35% | - | Ueomzttj | 1lI | 170h | 170 | 1cE+170 | - | 597.00000 |
Tranche Comments
X: Registration: 144D/Ppl N;
N-B: Registration: 144A/Ele M;
Y: Registration: 144N/Fmn U;
T: Registration: 144H/Gfl Z;
E: Registration: 144V/Mmb B;
R: Registration: 144Z/Vlb G;
G: Registration: 144I/Eda H;
A: Registration: 144I/Zfz G;
YZ: Registration: 144Q/Enc G;