| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | VIJ | 183.259 | 2.76 | 2.66 | Kyy | - | - | MMM | - | 78.18% | - | Ldymtbpj | TIXS | 155u | 165 | SIFY+165 | - | 346.00000 |
| A | VTL | 17.691 | 1.88 | 3.30 | NE | - | - | TTT (J) | - | 34.20% | - | Hmezdvbo | WNXG | 400f | 425 | KCAW+425 | - | 151.00000 |
| B | YIF | 690.152 | - | - | GX | - | - | LI | - | 8.00% | - | - | - | - | - | - | - | Retained |
| N | BQE | 20.730 | 6.80 | 2.40 | QZ | - | - | SS (P) | - | 20.31% | - | Pryxuxjz | LMQR | 240t | 265 | JALY+265 | - | 631.00000 |
| T | HTG | 51.400 | 2.30 | 9.80 | BL | - | - | I (O) | - | 53.00% | - | Brdpsiug | PFGF | 265s | 300 | EAKX+300 | - | 967.00000 |
| G | AZO | 73.146 | 4.40 | 1.40 | PC | - | - | RR (U) | - | 87.00% | - | - | - | - | - | - | - | Retained |
| Z | AOJ | 25.550 | 1.22 | 1.30 | AA | - | - | RRR | - | 33.00% | - | Vfdwpfqc | JHCN | 325w | 370 | HCYN+370 | - | 129.00000 |
| D | UHQ | 77.286 | 3.31 | 5.40 | EZ | - | - | Y (X) | - | 7.35% | - | - | - | - | - | - | - | Retained |
| T-V | XGT | 60.600 | 6.60 | 8.60 | AS | - | - | JJJ | - | 61.15% | - | Ejkbbwlq | YZIO | 200i | 210 | QSIU+210 | - | 844.00000 |
Tranche Comments
P: Registration: 144I/Zet E;
T-V: Registration: 144M/Krt D;
N: Registration: 144D/Fko D;
T: Registration: 144V/Ltq V;
Z: Registration: 144B/Umm O;
A: Registration: 144V/Qwq U;
G: Registration: 144U/Fzw R;
D: Registration: 144Y/Jio R;
B: Registration: 144M/Lpy K;
Cut-Off Balance ($mm)
6541