| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | BYT | 16.596 | 4.50 | PH | - | - | - | RRR- | 62.30% | - | - | - | - | - | - | - | Retained |
| D | TXF | 41.657 | 1.90 | TX | - | - | - | FR | - | - | - | - | - | - | - | - | Retained |
| C | UNC | 93.593 | 2.70 | Cz3 | - | - | - | UU | 20.65% | - | Xoccu | N-Cghkq | 220-225 | 212 | 5.50% | 5.720% | 13.51380 |
| V-1 | TLW | 33.908 | 1.40 | TF | - | - | - | UUU+ | 88.96% | - | Gffqw | Q-Cyiwt | 425d | 425 | 6.75% | 7.850% | 90.46686 |
| X | BBO | 21.282 | 1.30 | QF | - | - | - | LL | 1.60% | - | - | - | - | - | - | - | Retained |
| U | NPU | 26.691 | 6.60 | Nbb3 | - | - | - | M- | 58.19% | - | Uftsk | O-Oosyl | 295-305 | 305 | 5.50% | 6.650% | 97.70282 |
| E | AKB | 75.333 | 3.70 | Q3 | - | - | - | BB- | 87.73% | - | Uwxhx | W-Tijyc | 250-260 | 250 | 5.50% | 6.100% | 82.17522 |
| D | QZE | 885.506 | 4.40 | Szz | - | - | - | VVV | 58.70% | - | Fsspz | E-Ogkfu | 150-155 | 140 | 4.75% | 5.000% | 25.37075 |
| V-2 | IJL | 9.746 | 2.50 | JC | - | - | - | GGG | 83.13% | - | - | - | - | - | - | - | Retained |
Tranche Comments
D: Registration: 144K/Uka O;
C: Registration: 144V/Dyd X;
E: Registration: 144J/Hag N;
U: Registration: 144J/Aqq H;
V-1: Registration: 144G/Mcx L;
V-2: Registration: 144V/Ofl W;
C: Registration: 144X/Gqw H;
X: Registration: 144Y/Wmw Z;
D: Registration: 144W/Ahv Y;