| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | EUV | 13.530 | 1.11 | Gll3 | - | - | H (X) | - | 86.76% | - | Lpoyc | U-Hxwpj | 265-270 | 265 | 4.00% | 6.804% | 47.48606 |
| B | TTF | 79.354 | 1.47 | Yu3 | - | - | PP (P) | - | 89.94% | - | Pltye | B-Uctbg | 175-180 | 165 | 4.00% | 5.804% | 95.73613 |
| G2 | QAO | 72.407 | 4.95 | BM | - | - | DDD (C) | - | 61.62% | - | Hrylq | H-Jmbjn | 425-430 | 420 | 4.00% | 8.354% | 69.59464 |
| K | GAI | 89.734 | 2.73 | B3 | - | - | WW (V) | - | 37.45% | - | Xlcep | I-Sswtl | 195-200 | 190 | 4.00% | 6.054% | 76.56919 |
| G1 | NVB | 98.760 | 1.91 | UB | - | - | ZZZ (H) | - | 89.75% | - | Ssauu | N-Gpuki | 395-400 | 395 | 4.00% | 8.104% | 23.90194 |
| L | OOE | 700.450 | 7.37 | Iii | - | - | VVV | - | 48.70% | - | Gzxhr | S-Eaggl | 120-125 | 125 | 4.00% | 5.404% | 28.17296 |
| G | NNO | 31.260 | 9.65 | EI | - | - | II | - | 6.20% | - | Zhxob | S-Pdpcn | 535-545 | 520 | 4.00% | 9.354% | 54.95021 |
| O | FBB | 30.131 | 3.74 | NO | - | - | BD | - | 5.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: Registration: 144M/Iwv N;
B: Registration: 144Z/Mpz Z;
K: Registration: 144E/Vwq T;
R: Registration: 144W/Rzx W;
G1: Registration: 144M/Hbw X;
G2: Registration: 144A/Rdw Q;
G: Registration: 144H/Xxr T;
O: Registration: 144E/Xdx N;