| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | KMN | 6.930 | 8.91 | - | Pq2 | - | - | DD | - | - | 71.5% | Lbkrk | CVVC | 192s | 192 | 3.99% | 3.647% | 582.77972 |
| N | UFD | 52.970 | 6.98 | - | Fyy | - | - | KKK | - | - | 39.7% | Iyzth | JXUC | 157y | 157 | 3.40% | 3.297% | 307.78925 |
| F | FLM | 43.200 | 8.38 | - | H3 | - | - | X | - | - | 34.0% | Xjysb | NZXR | 252h | 252 | 4.59% | 4.247% | 667.72540 |
| S | QXV | 18.000 | 4.34 | - | Ev3 | - | - | II (Q) | - | - | 47.2% | WMK | NSWI | 425j | 450 | 4.87% | 6.227% | 53.25015 |
| L | LRZ | 16.300 | 7.64 | - | N3 | - | - | LN | - | - | 39.1% | HQK | TXFO | 525k | 550 | 4.87% | 7.227% | 99.54777 |
| VGG | LOP | 90.180 | 4.29 | - | HL | - | - | MS | - | - | 14.6% | - | - | - | - | - | - | Retained |
| Q | FOH | 22.000 | 4.53 | - | Kss3 | - | - | WWW | - | - | 21.6% | Yfyhd | GLBV | 315y | 317 | 4.85% | 4.897% | 17.84173 |
| R | ZTO | 74.960 | 5.25 | - | JE | - | - | NZ | - | - | 31.0% | RFR | EWGD | 625t | 650 | 4.87% | 8.227% | 26.66060 |
Tranche Comments
N: Registration: 144D/Uqo J;
W: Registration: 144E/Ivc U;
F: Registration: 144G/Urk D;
Q: Registration: 144B/Emx S;
S: Registration: 144Y/Uxc W;
L: Registration: 144C/Wyx J;
R: Registration: 144Y/Yfd B;
VGG: Registration: 144I/Njp K; Comments: Dwz-Drwrzn;