| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-H | HEY | 883.569 | 6.30 | 1.52 | DT | - | - | BBB | - | 28.40% | - | Isxmvtqr | 1vB | 170y | 170 | 1bW+170 | - | 833.00000 |
| H | BCH | 92.440 | 5.24 | 2.91 | AL | - | - | CC (K) | - | 34.55% | - | Txysoscb | 1aD | 200b | 200 | 1wY+200 | - | 833.00000 |
| M | TUR | 620.878 | 6.44 | 2.69 | YH | - | - | P (A) | - | 38.20% | - | Uvccckcc | 1yU | 230u | 230 | 1tH+230 | - | 330.00000 |
| HO | KCO | 507.940 | - | - | WJ | - | - | OE | - | 1.00% | - | - | - | - | - | - | - | Retained |
| T | FIO | 38.700 | 5.74 | 4.40 | JY | - | - | RRR (L) | - | 99.93% | - | Bmumefmp | 1gP | 340p | 340 | 1rM+340 | - | 990.00000 |
| H | VIW | 302.917 | 7.27 | 5.81 | ON | - | - | RR (C) | - | 60.66% | - | - | - | - | - | - | - | Retained |
| E | YAZ | 57.849 | 6.72 | 7.76 | OY | - | - | U (X) | - | 2.47% | - | - | - | - | - | - | - | Retained |
| F | OLP | 7,295.360 | 2.45 | 5.70 | Add | - | - | AAA | - | 10.56% | - | Dvvcdkzu | 1qQ | 135i | 135 | 1yA+135 | - | 496.00000 |
| B | OSM | 720.422 | 7.32 | 4.87 | HU | - | - | DDD | - | 65.78% | - | Fvueoubr | 1rG | 290s | 290 | 1sW+290 | - | 201.00000 |
Tranche Comments
F: Registration: 144U/Fmb P;
C-H: Registration: 144G/Ntd Q;
H: Registration: 144A/Oaq Q;
M: Registration: 144V/Kxe I;
B: Registration: 144W/Jpz P;
T: Registration: 144T/Arw U;
H: Registration: 144P/Dwi O;
E: Registration: 144E/Nde X;
HO: Registration: 144B/Qoo Z;