| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | MNZ | 150.799 | 9.72 | See | - | - | LLL | - | 48.97% | - | Qqspt | H-Ujqky | 160w | 155 | 4.00% | 4.534% | 13.92950 |
| S | VVV | 47.950 | 8.68 | S3 | - | - | QQ | - | 21.16% | - | Jlktx | V-Jlygr | 260b | 250 | 4.00% | 5.484% | 56.35776 |
| L | GMN | 60.700 | 9.11 | Gx3 | - | - | QQQ | - | 73.52% | - | Aumjy | W-Pbhof | 230c | 225 | 4.00% | 5.234% | 18.20760 |
| D | GPX | 93.223 | 7.20 | Zkk3 | - | - | W | - | 93.43% | - | Vybid | A-Hgqjq | 300-305 | 295 | 4.00% | 5.934% | 77.35083 |
| S2 | KWS | 57.400 | 2.25 | ZV | - | - | CCC (U) | - | 82.60% | - | Aqabz | A-Annnk | 480-485 | 460 | 4.00% | 7.584% | 39.52319 |
| U | FVP | 58.702 | 1.47 | ML | - | - | NT | - | 1.00% | - | - | - | - | - | - | - | Retained |
| Q1 | WHX | 11.440 | 9.62 | XP | - | - | GGG (X) | - | 26.80% | - | Xzxin | N-Yzahx | 425-430 | 410 | 4.00% | 7.084% | 43.97841 |
| U | NNO | 53.552 | 4.88 | AJ | - | - | HH (O) | - | 2.25% | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: Registration: 144Q/Dhz C;
L: Registration: 144Q/Bvm K;
S: Registration: 144O/Ikv E;
D: Registration: 144M/Ayb A;
Q1: Registration: 144Z/Cqq X;
S2: Registration: 144K/Aur M;
U: Registration: 144C/Jod X;
U: Registration: 144C/Yol Q;