| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| FE | KYG | 97.723 | - | - | IU | - | - | EH | - | 5.00% | - | - | - | - | - | - | - | Retained |
| Y | TRO | 5.160 | 2.69 | 1.76 | WK | - | - | XXX (U) | - | 75.00% | - | Aemjzspk | 1dWAFH | 750-775 | 800 | 1fIZXO+786 | - | 60.10000 |
| U | PTD | 59.610 | 7.20 | 5.99 | OI | - | - | UU (H) | - | 39.71% | - | Xmkezsew | 1rWSXU | 415-425 | 415 | 1nBADA+401 | - | 55.50000 |
| J | XLH | 14.722 | 5.48 | 9.34 | ZV | - | - | Z (T) | - | 74.00% | - | - | - | - | - | - | - | Retained |
| A | ASQ | 978.200 | 4.20 | 2.88 | Rll | - | - | MMM | - | 85.15% | - | Aekxzwhq | 1pQJDK | 290-300 | 290 | 1dPOZN+275 | - | 30.30000 |
| P | MEM | 29.850 | 5.46 | 3.37 | PU | - | - | Z (E) | - | 89.74% | - | Lwxffxms | 1qQXFM | 505-515 | 505 | 1xQWBZ+491 | - | 64.50000 |
| S | PXL | 25.760 | 5.75 | 4.64 | AS | - | - | ZZ (H) | - | 46.69% | - | - | - | - | - | - | - | Retained |
| A | YIN | 23.188 | 4.93 | 5.71 | TG | - | - | VVV | - | 34.00% | - | Zfsrjinl | 1tYQQN | 625-650 | 650 | 1zHNWW+636 | - | 88.90000 |
Tranche Comments
A: Registration: 144D/Yeb K;
U: Registration: 144Y/Wxb F;
P: Registration: 144K/Xjn I;
A: Registration: 144U/Dub O;
Y: Registration: 144N/Wjn U;
S: Registration: 144N/Cet U;
J: Registration: 144M/Vid C;
FE: Registration: 144P/Fvh W;
Cut-Off Balance ($mm)
982.109578