| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-X | MTY | 68.880 | 1.47 | 9.70 | QB | - | - | QQQ | - | 58.10% | - | Esrhmcbw | CGFG | - | 310 | HXWD+287 | - | 66.16282 |
| O | IFC | 67.996 | 7.47 | 2.90 | ZW | - | - | Y (M) | - | 84.10% | - | Gxupryig | MMUT | - | 415 | IOHY+392 | - | 92.19299 |
| C | AMM | 32.145 | 4.30 | 2.94 | WU | - | - | ZZ (J) | - | 98.35% | - | - | - | - | - | - | - | Retained |
| X | QFA | 37.465 | 6.93 | 7.62 | NB | - | - | HH (K) | - | 43.36% | - | Oqjaaojk | NGXS | - | 360 | TKUG+337 | - | 42.34176 |
| O | BQY | 24.613 | 2.50 | 4.29 | OZ | - | - | OOO (C) | - | 89.90% | - | Ocsmaqjq | AEAD | - | 565 | YOUA+541 | - | 66.80700 |
| L | KGW | 24.730 | 7.58 | 8.69 | VE | - | - | K (D) | - | 4.13% | - | - | - | - | - | - | - | Retained |
| S | QLZ | 97.920 | 8.47 | 2.53 | VR | - | - | ZZZ | - | 78.00% | - | Ezmecdlk | XLFF | - | 505 | JVIA+482 | - | 73.96388 |
| E | JKJ | 21.522 | - | - | GG | - | - | EX | - | - | - | - | - | - | - | - | - | Retained |
| V | VZB | 640.891 | 8.57 | 3.28 | Hjj | - | - | JJJ | - | 79.41% | - | Jjzyykdz | VLSP | - | 255 | JUCY+230 | - | 85.82156 |
Tranche Comments
V: Registration: 144D/Gbo N;
J-X: Registration: 144N/Apy Y;
X: Registration: 144Q/Cen T;
O: Registration: 144Y/Ghb V;
S: Registration: 144P/Fsl P;
O: Registration: 144L/Kon K;
C: Registration: 144Q/Ldu B;
L: Registration: 144N/Frz P;
E: Registration: 144V/Mxv F;