| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | TGD | 56.690 | 5.40 | 1.26 | VI | - | - | DD (T) | - | 23.86% | - | Bwhsdxsb | 1tE | 200i | 200 | 1uX+200 | - | 542.00000 |
| F | GII | 700.878 | 5.35 | 3.66 | BI | - | - | BBB | - | 15.30% | - | Ahukyblt | 1sM | 290z | 290 | 1lL+290 | - | 626.00000 |
| A | NSW | 6,982.320 | 7.76 | 6.10 | Occ | - | - | MMM | - | 55.74% | - | Hblykdbc | 1tY | 135y | 135 | 1bD+135 | - | 846.00000 |
| J | WVD | 88.630 | 3.72 | 4.83 | OL | - | - | Y (M) | - | 1.62% | - | - | - | - | - | - | - | Retained |
| NW | QXA | 378.230 | - | - | JL | - | - | SZ | - | 8.00% | - | - | - | - | - | - | - | Retained |
| F | BUC | 338.435 | 6.52 | 7.44 | YU | - | - | OO (Q) | - | 28.58% | - | - | - | - | - | - | - | Retained |
| B | FAS | 929.906 | 4.88 | 3.71 | CR | - | - | M (P) | - | 14.70% | - | Nfwfzqpu | 1wA | 230m | 230 | 1gZ+230 | - | 379.00000 |
| U-C | QXB | 347.932 | 5.20 | 8.37 | JT | - | - | XXX | - | 43.55% | - | Keemynbn | 1qH | 170c | 170 | 1fL+170 | - | 147.00000 |
| Q | WEF | 78.600 | 2.37 | 1.98 | HN | - | - | ZZZ (O) | - | 34.97% | - | Wkrkecfk | 1fO | 340p | 340 | 1dC+340 | - | 302.00000 |
Tranche Comments
A: Registration: 144V/Rxs K;
U-C: Registration: 144H/Lhu P;
Z: Registration: 144Z/Vxk U;
B: Registration: 144F/Wrm V;
F: Registration: 144Y/Osp N;
Q: Registration: 144J/Wmt Z;
F: Registration: 144I/Qcx V;
J: Registration: 144A/Jwq D;
NW: Registration: 144L/Esh F;