| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | BOG | 29.880 | 3.48 | 7.78 | HF | - | - | RR (N) | - | 31.44% | - | - | - | - | - | - | - | Retained |
| M | GRZ | 18.270 | 8.78 | 7.69 | NJ | - | - | A (T) | - | 3.73% | - | - | - | - | - | - | - | Retained |
| O | VYE | 76.440 | 5.59 | 8.89 | BY | - | - | LLL | - | 18.66% | - | Ssoaqcjf | TEMM | - | - | BQOM+460 | - | Retained |
| H | VHS | 6.480 | 2.43 | 5.61 | XJ | - | - | GGG (C) | - | 48.91% | - | Sxwraqph | MCDR | - | - | HUCJ+525 | - | Retained |
| E | VXP | 220.972 | 2.80 | 9.36 | Pyy | - | - | WWW | - | 13.00% | - | Wxyqikis | PYXY | - | 250 | QAUZ+230 | - | 14.41000 |
| Q | OGU | 91.171 | 7.97 | 3.11 | GW | - | - | A (V) | - | 33.15% | - | Tkfohjtf | WSFZ | - | 425 | NBQI+401 | - | 34.00000 |
| U | HRI | 36.350 | 3.30 | 9.28 | HU | - | - | EE (D) | - | 13.20% | - | Yyuxaqjt | QMMD | - | 350 | KAAJ+319 | - | 55.69000 |
| XE | PEQ | 42.751 | - | - | LD | - | - | MY | - | 1.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: Registration: 144I/Bxu Q;
U: Registration: 144Y/Pco J;
Q: Registration: 144V/Lvx X;
O: Registration: 144V/Vka W;
H: Registration: 144P/Gyn X;
U: Registration: 144W/Xbk Q;
M: Registration: 144U/Wog O;
XE: Registration: 144V/Zmq O;
Cut-Off Balance ($mm)
279.267741