| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | LCA | 91.322 | 1.50 | LP | - | - | WW (U) | - | 60.30% | - | Dcupl | Ouilp | - | 400 | 6.02% | 6.031% | 51.41197 |
| M | YVN | 97.711 | 4.90 | Tx3 | - | - | WWW | - | 29.46% | - | Ybuyh | Ljghl | - | 140 | 3.44% | 3.431% | 59.77510 |
| J | OVE | 43.657 | 8.20 | L3 | - | - | VV (O) | - | 86.85% | - | Prvoo | Phwqn | - | 170 | 3.74% | 3.731% | 98.49369 |
| G | HLE | 43.837 | 5.60 | LM | - | - | X (V) | - | 18.24% | - | - | - | - | - | - | - | Retained |
| V | TUX | 46.144 | 9.80 | AE | - | - | BL | - | 9.00% | - | - | - | - | - | - | - | Retained |
| J | KOF | 836.150 | 8.30 | Cdd | - | - | CCC | - | 40.90% | - | Uilgd | Fpwjp | - | 90 | 2.94% | 2.931% | 17.73627 |
| U | MXK | 22.160 | 7.50 | Ybb3 | - | - | NN (F) | - | 72.34% | - | Rbaja | Jfarc | - | 190 | 3.94% | 3.931% | 80.32506 |
| P1 | QOZ | 42.900 | 8.40 | EV | - | - | SSS (T) | - | 23.26% | - | Absgx | Iizwf | - | 235 | 4.39% | 4.381% | 94.80054 |
| D2 | WAP | 31.178 | 8.90 | NG | - | - | FFF (Z) | - | 33.70% | - | Fjlrv | Ifqzm | - | 260 | 4.64% | 4.631% | 47.42849 |
| Z | UYN | 70.675 | 1.60 | NF | - | - | YK | - | 2.72% | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: Registration: 144C/Jvo O;
M: Registration: 144X/Abw N;
J: Registration: 144E/Iyr M;
U: Registration: 144D/Tuh Z;
P1: Registration: 144C/Iid K;
D2: Registration: 144Y/Klc Z;
G: Registration: 144F/Onh R;
G: Registration: 144O/Oqr N;
Z: Registration: 144T/Wrc R;
V: Registration: 144H/Eov M;