| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2 | XYV | 480.800 | 4.66 | - | - | - | M (Y) | - | - | - | Ywxbuyxc | NIJW | - | 450 | KLZY+450 | - | - |
| I Gtsb | GHM | 41.000 | 7.21 | - | - | - | W (K) | - | - | - | Jmulhpsu | EUSS | - | 450 | YEBU+450 | - | - |
| R | IOA | 55.400 | 6.59 | - | - | - | XB | - | - | - | Tmhkftan | HQBV | - | 850 | XYIP+850 | - | - |
| Gekgzq | ECV | 29.210 | - | - | - | - | LM | - | - | - | - | - | - | - | - | - | Retained |
| I-1 | TLS | 94.000 | 4.41 | - | - | - | F (L) | - | - | - | Vzxyo | - | - | - | 8.67% | - | - |
| O | RUY | 42.900 | 6.90 | - | - | - | QQQ (N) | - | - | - | Uywpepbl | KNSZ | - | 635 | VZXZ+635 | - | - |
Tranche Comments
I Gtsb: Registration: 144T/Vdt B;
I-1: Registration: 144D/Cbv M;
U-2: Registration: 144O/Wva Y;
O: Registration: 144A/Dkn J;
R: Registration: 144I/Thh O;
Gekgzq: Registration: 144H/Nwu A;