| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-Y | YQI | 63.900 | 4.20 | 8.20 | AI | - | - | MMM | - | 81.43% | - | Rohyyoeb | SWMD | 200e | 210 | SHDX+210 | - | 361.00000 |
| R | HIH | 90.906 | 7.97 | 9.20 | FZ | - | - | RR (X) | - | 81.00% | - | - | - | - | - | - | - | Retained |
| Z | TWP | 76.931 | 4.22 | 6.50 | TH | - | - | TTT (G) | - | 32.10% | - | Mdjcbuvt | QSVI | 400d | 425 | PDPJ+425 | - | 774.00000 |
| N | BKE | 46.631 | 8.24 | 7.50 | YW | - | - | F (C) | - | 8.18% | - | - | - | - | - | - | - | Retained |
| P | TUM | 959.270 | 7.98 | 1.68 | Ivv | - | - | EEE | - | 10.20% | - | Yylqmdes | OEYO | 155p | 165 | SGTM+165 | - | 273.00000 |
| N | AGK | 12.810 | 3.38 | 9.70 | TL | - | - | III | - | 56.00% | - | Zfjhoiov | ZJHU | 325x | 370 | VWNA+370 | - | 668.00000 |
| Z | BBP | 507.679 | - | - | UJ | - | - | CW | - | 5.00% | - | - | - | - | - | - | - | Retained |
| Y | TWZ | 63.630 | 1.80 | 4.30 | AX | - | - | SS (P) | - | 78.12% | - | Pwrmyjcm | HVJO | 240j | 265 | NSNJ+265 | - | 477.00000 |
| N | EVQ | 48.752 | 5.10 | 4.60 | ZD | - | - | C (U) | - | 23.00% | - | Rxmaqvfh | GTBL | 265c | 300 | MKWM+300 | - | 474.00000 |
Tranche Comments
P: Registration: 144Q/Xqw I;
D-Y: Registration: 144H/Yhv S;
Y: Registration: 144H/Qkl G;
N: Registration: 144R/Lfx R;
N: Registration: 144N/Wsx B;
Z: Registration: 144E/Dci Y;
R: Registration: 144B/Esq G;
N: Registration: 144P/Anr A;
Z: Registration: 144E/Jty C;
Cut-Off Balance ($mm)
7306