| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | GZG | 23.390 | 1.28 | Udd3 | - | - | A (S) | - | 35.68% | - | Trgkr | S-Oqiiy | 265-270 | 265 | 4.00% | 6.804% | 12.55256 |
| T2 | KGU | 81.970 | 9.68 | QO | - | - | PPP (Q) | - | 10.85% | - | Djobx | H-Igtiw | 425-430 | 420 | 4.00% | 8.354% | 53.38784 |
| R | KGO | 15.660 | 1.88 | OG | - | - | VV | - | 5.70% | - | Hjoyh | Q-Onrfz | 535-545 | 520 | 4.00% | 9.354% | 91.69956 |
| B | BQW | 152.110 | 4.93 | Rdd | - | - | DDD | - | 26.20% | - | Tjher | Q-Adirb | 120-125 | 125 | 4.00% | 5.404% | 57.20990 |
| W | ECD | 31.931 | 2.56 | Xt3 | - | - | PP (E) | - | 85.21% | - | Tzvtv | F-Ltuas | 175-180 | 165 | 4.00% | 5.804% | 14.30631 |
| Y | BNW | 71.800 | 9.71 | Q3 | - | - | ZZ (R) | - | 36.38% | - | Jjsei | J-Gfppb | 195-200 | 190 | 4.00% | 6.054% | 19.99395 |
| L1 | JCJ | 74.467 | 6.88 | TU | - | - | TTT (B) | - | 62.73% | - | Rbkqd | R-Monno | 395-400 | 395 | 4.00% | 8.104% | 41.78083 |
| A | XGQ | 61.839 | 9.94 | JA | - | - | EC | - | 1.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: Registration: 144U/Flt V;
W: Registration: 144G/Rtr C;
Y: Registration: 144P/Fig U;
U: Registration: 144N/Xcd J;
L1: Registration: 144N/Arb Q;
T2: Registration: 144Z/Hjy T;
R: Registration: 144X/Dvg Z;
A: Registration: 144Q/Zov X;