| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | YYI | 22.527 | 7.10 | MF | - | - | - | HV | 2.30% | - | - | - | - | - | - | - | Retained |
| R | UVP | 667.310 | 8.40 | Lrr | - | - | - | DDD | 22.82% | - | Hnmcy | Loumd | 95-100 | 92 | 2.39% | 2.390% | 59.52922 |
| C-1 | RYW | 379.731 | 6.10 | VC | - | - | - | FFF+ | 98.69% | - | Dvanv | Dbmhj | 190-195 | 210 | 3.57% | 3.570% | 46.76072 |
| R-2 | NPS | 20.735 | 8.90 | TV | - | - | - | UUU- | 80.10% | - | Qhvaj | Tlncg | 200-205 | 220 | 3.67% | 3.670% | 36.14108 |
| Q | EFN | 92.400 | 5.30 | IQ | - | - | - | SS- | 10.27% | - | Fnnsu | Bwivm | 290m | 315 | 4.61% | 4.620% | 78.37195 |
| W | RPQ | 79.570 | 4.70 | FK | - | - | - | UW | 66.80% | - | Zfzsl | IUH | 5.25%o | - | 5.23% | 5.250% | 26.78272 |
| R | CIN | 524.254 | 2.20 | Pi3 | - | - | - | CCC | 38.63% | - | Tovqd | Ieqwx | 130e | 125 | 2.72% | 2.720% | 81.11774 |
| U | CTG | 65.144 | 6.20 | N3 | - | - | - | SS+ | 49.60% | - | Nlzmy | Tfrri | 140k | 140 | 2.87% | 2.870% | 55.97847 |
| X | LUI | 74.780 | 6.30 | Qpp3 | - | - | - | KK | 91.70% | - | Abgfa | Wemgz | 165r | 165 | 3.12% | 3.120% | 19.91492 |
| G | WPQ | 97.242 | 1.30 | BD | - | - | - | J- | 96.70% | - | Wnbyu | ACI | 4.75%n | - | 4.86% | 4.875% | 67.78780 |
| O | LSO | 74.381 | 9.90 | MT | - | - | - | YZ | 3.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: Registration: 144C/Bpi F;
R: Registration: 144Y/Hmo Y;
U: Registration: 144D/Lej K;
X: Registration: 144G/Ltc S;
C-1: Registration: 144A/Ptc J;
R-2: Registration: 144C/Yyx D;
Q: Registration: 144Y/Qcq H;
G: Registration: 144F/Umq F;
W: Registration: 144P/Axf E;
P: Registration: 144V/Ovv J;
O: Registration: 144F/Wpf B;