| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | GCY | 6.518 | 5.66 | Izz3 | AAA+ | BM | 4.50% | - | Wjxhcsrg | 3pGt | - | 264 | 3fAa+180 | - | 72.10000 |
| F | OHT | 45.601 | 6.41 | Cg1 | RRR- | DH | 9.50% | - | Chlloetj | 3jOq | - | 344 | 3fJl+225 | - | 24.84400 |
| W | NTE | 96.820 | - | EO | MU | HX | - | - | - | - | - | - | - | - | Retained |
| L | URI | 30.922 | 3.95 | Nww1 | QQQ+ | EK | 2.80% | - | Sescnxjn | 3hDm | - | 235 | 3kYr+180 | - | 26.91300 |
| E | WZO | 2,913.857 | 4.53 | Jff | TTT | BBB | 72.20% | - | Sjrawbxt | 3jXq | - | 75 | 3vBc+80 | - | 100.92500 |
| V | FAE | 542.684 | 8.58 | Ww1 | GG | JH | 20.80% | - | Cqcrokdl | 3oUv | - | 140 | 3cFd+120 | - | 23.29000 |
| Z | ANU | 107.987 | 8.10 | B1 | L+ | OU | 94.41% | - | Wvmpbumo | 3hMt | - | 190 | 3oZa+150 | - | 13.58500 |
| J | XQE | 45.528 | - | MD | IQ | KX | - | - | - | - | - | - | - | - | Retained |
| B | JTH | 30.831 | 5.70 | Tqq1 | ZZ | TL | 4.60% | - | WmugBce | - | - | - | 0% | - | Retained |
Tranche Comments
E: Registration: 144B/Azt N;
V: Registration: 144I/Yxo N;
Z: Registration: 144K/Lxq C;
L: Registration: 144F/Fok L;
E: Registration: 144Z/Rcu E;
F: Registration: 144X/Lvq W;
B: Registration: 144J/Apm V;
J: Registration: 144X/Uub J;
W: Registration: 144X/Rzi B;
Originator(s)
Tlqvmulv & Tiqjhlq, Rulojqjl Pdmllzz