| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | XNC | 83.384 | 7.90 | F3 | - | - | - | FFF | 81.62% | - | Uosgw | Kruku | - | 180 | 3.75% | 3.987% | 44.93687 |
| Q | LGP | 73.268 | 8.20 | Yee3 | - | - | - | CC | 43.39% | - | Dkyqw | Rknqy | - | 220 | 3.95% | 4.387% | 68.40818 |
| F-1 | QJI | 587.363 | 8.90 | SS | - | - | - | BBB+ | 65.83% | - | Iysuu | Efczz | - | 300 | 4.55% | 5.187% | 27.72145 |
| U-2 | RKJ | 89.946 | 2.70 | DQ | - | - | - | YYY- | 76.25% | - | Obfgf | Iiucv | - | 340 | 4.80% | 5.587% | 15.82614 |
| F | BUY | 876.429 | 2.60 | Kmm | - | - | - | VVV | 55.95% | - | Xypco | Anwld | - | 135 | 2.95% | 3.537% | 94.29565 |
| O | LRJ | 74.473 | 1.90 | GX | - | - | - | RR- | 79.42% | - | - | - | - | - | - | - | Retained |
| S | ELH | 90.434 | 3.60 | XR | - | - | - | X- | 4.90% | - | - | - | - | - | - | - | Retained |
| I | QXC | 26.576 | 5.50 | Kg3 | - | - | - | VVV | 99.90% | - | Bsckl | Envao | - | 165 | 3.40% | 3.837% | 23.96007 |
| B | GGT | 1.197 | 3.80 | YL | - | - | - | PJ | 6.13% | - | - | - | - | - | - | - | Retained |
| R | ZNL | 14.305 | 6.30 | TI | - | - | - | YE | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: Registration: 144Q/Ocv I;
I: Registration: 144B/Pkj T;
X: Registration: 144I/Huh O;
Q: Registration: 144J/Qcs I;
F-1: Registration: 144H/Lib Y;
U-2: Registration: 144C/Dxx O;
O: Registration: 144X/Goa E;
S: Registration: 144N/Tbp A;
B: Registration: 144Q/Jeg B;
R: Registration: 144T/Dvg K;