| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | NCU | 24.000 | 9.44 | 6.66 | SO | - | - | BBB (P) | - | 88.00% | - | Rekddqsj | 1oX | 365i | 400 | 1pK+400 | - | 100.00000 |
| E | UBN | 67.744 | 4.49 | 5.36 | YM | - | - | YY (P) | - | 43.38% | - | - | - | - | - | - | - | Retained |
| X | OIQ | 131.000 | 1.50 | 2.16 | Grr | - | - | BBB | - | 29.00% | - | Buvdcbdz | 1uW | 145a | 140 | 1rA+140 | - | 434.00000 |
| O | RHA | 84.500 | 6.64 | 1.60 | FF | - | - | I (C) | - | 16.48% | - | Gyhcdwod | 1sH | 265i | 265 | 1bX+265 | - | 145.00000 |
| T | RJI | 90.962 | 7.23 | 5.62 | CJ | - | - | K (S) | - | 1.00% | - | - | - | - | - | - | - | Retained |
| V-U | BTC | 35.133 | 5.30 | 1.40 | EI | - | - | YYY | - | 63.34% | - | Bdbesoeg | 1vV | 180i | 175 | 1vR+175 | - | 721.00000 |
| M | USM | 16.590 | 9.38 | 4.70 | PD | - | - | XXX | - | 85.00% | - | Lvpfbxjc | 1wR | 310p | 310 | 1lT+310 | - | 167.00000 |
| UB | XFB | 18.000 | - | - | FZ | - | - | XI | - | 3.00% | - | - | - | - | - | - | - | Retained |
| G | EIM | 62.300 | 5.74 | 3.83 | ZI | - | - | XX (O) | - | 30.86% | - | Xkwukcov | 1gK | 225y | 225 | 1bA+225 | - | 706.00000 |
Tranche Comments
X: Registration: 144F/Cjq V;
V-U: Registration: 144P/Lbr M;
G: Registration: 144L/Mdb Q;
O: Registration: 144F/Cca J;
M: Registration: 144G/Wbc B;
U: Registration: 144F/Bjc G;
E: Registration: 144N/Ywx O;
T: Registration: 144M/Dna C;
UB: Registration: 144T/Dwn Z;