| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | TNU | 32.680 | 7.21 | 6.70 | IW | - | - | P (Z) | - | 13.33% | - | Lpzqtets | JVOX | 450a | 450 | 1pMHBJ+431 | - | 39.80000 |
| S | VMX | 57.669 | - | - | BU | - | - | MO | - | 3.00% | - | - | - | - | - | - | - | Retained |
| Z-V | YYX | 22.589 | 6.24 | 9.93 | NU | - | - | CCC | - | 95.65% | - | Czqvcrdu | BMKI | 330d | 330 | 1nZQLR+311 | - | 95.50000 |
| R | FOS | 82.864 | 9.30 | 4.16 | GP | - | - | EE (K) | - | 41.30% | - | Qzkdueqd | DHII | 380i | 380 | 1bXMHQ+361 | - | 83.70000 |
| H | MZI | 39.213 | 7.59 | 9.55 | AG | - | - | AAA | - | 60.50% | - | Oqzxydyi | DKQF | 525v | 525 | 1jSEUS+506 | - | 95.60000 |
| Y | XKP | 71.846 | 8.59 | 3.51 | IV | - | - | EE (B) | - | 78.79% | - | - | - | - | - | - | - | Retained |
| K | IGD | 334.954 | 7.70 | 6.80 | Fuu | - | - | VVV | - | 11.59% | - | Ohsjqesq | ZPIV | 270a | 270 | 1hTJGX+247 | - | 49.40000 |
| C | QFY | 43.701 | 6.86 | 1.74 | JK | - | - | TTT (W) | - | 60.69% | - | Ouvcviyx | LOAK | 580k | 580 | 1tEHFV+560 | - | 70.10000 |
| J | RXC | 66.815 | 9.80 | 5.32 | DJ | - | - | A (H) | - | 1.48% | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: Registration: 144J/Whk O;
Z-V: Registration: 144D/Ypm V;
R: Registration: 144L/Kqe F;
B: Registration: 144K/Uxv X;
H: Registration: 144Z/Usm Z;
C: Registration: 144I/Jro C;
Y: Registration: 144K/Zug J;
J: Registration: 144I/Hoz K;
S: Registration: 144V/Nid Y;
Cut-Off Balance ($mm)
806.419930