| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | AVQ | 694.910 | 4.30 | Skk | - | - | ZZZ | - | 99.50% | - | Gqynl | Qlawi | - | 90 | 2.94% | 2.931% | 34.56313 |
| S | PHV | 44.660 | 1.30 | Fj3 | - | - | KKK | - | 10.80% | - | Ofmcl | Fyqjo | - | 140 | 3.44% | 3.431% | 94.18590 |
| N | ANE | 25.967 | 5.20 | A3 | - | - | QQ (X) | - | 27.56% | - | Fxbxl | Ldkwz | - | 170 | 3.74% | 3.731% | 65.25346 |
| P | FUW | 26.270 | 9.50 | Cxx3 | - | - | MM (T) | - | 74.44% | - | Httnc | Jingr | - | 190 | 3.94% | 3.931% | 70.88102 |
| J | LAY | 14.942 | 4.60 | YT | - | - | K (X) | - | 24.74% | - | - | - | - | - | - | - | Retained |
| U | XNY | 75.930 | 7.10 | NW | - | - | EE (X) | - | 44.20% | - | Twnlq | Crbzi | - | 400 | 6.02% | 6.031% | 16.50156 |
| D1 | NWR | 38.460 | 3.50 | NU | - | - | BBB (O) | - | 35.28% | - | Wkbxu | Xbzxw | - | 235 | 4.39% | 4.381% | 42.55580 |
| X | KLV | 39.886 | 9.20 | YL | - | - | BL | - | 2.48% | - | - | - | - | - | - | - | Retained |
| G | FQU | 59.959 | 9.80 | GQ | - | - | EK | - | 9.00% | - | - | - | - | - | - | - | Retained |
| Z2 | ZXZ | 59.429 | 5.40 | OF | - | - | KKK (F) | - | 58.90% | - | Uyubq | Pnudt | - | 260 | 4.64% | 4.631% | 85.61956 |
Tranche Comments
G: Registration: 144Z/Ixj C;
S: Registration: 144C/Oyp B;
N: Registration: 144A/Lul S;
P: Registration: 144Q/Rad Q;
D1: Registration: 144G/Hrj T;
Z2: Registration: 144L/Eoo A;
U: Registration: 144Q/Qca I;
J: Registration: 144C/Iag I;
X: Registration: 144J/Gec B;
G: Registration: 144L/Vhu D;