| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L1 | FPL | 98.286 | 3.40 | Tss | - | - | VVV | - | 50.00% | - | Xkvzb | - | 0-30rm | 0-30nm | - | 5.923% | 506.65084 |
| Y17 | XSY | 9.000 | 35.59 | Fjj | - | - | NNN | - | 38.00% | - | Nhqlo | I-Vsirp | 165 | 165 | - | 6.008% | 89.10352 |
| K4 | MNR | 32.500 | 9.77 | Vyy | - | - | QQQ | - | 27.00% | - | Qpjvt | N-Xplus | 190 | 190 | - | 5.684% | 582.53080 |
| J5 | IGX | 95.000 | 3.57 | Fkk | - | - | KKK | - | 71.00% | - | Rphkf | O-Guzvk | 175 | 175 | - | 5.534% | 68.69479 |
| O13 | PCE | 10.000 | 5.99 | Cgg | - | - | FFF | - | 91.00% | - | Pzamt | F-Tkgxg | 177 | 177.6 | - | 6.015% | 846.00000 |
| Y16 | KKN | 32.900 | 62.82 | Oee | - | - | EEE | - | 93.00% | - | Ijkbt | U-Otldg | 170 | 170 | - | 6.058% | 91.15918 |
| M2 | MZC | 92.000 | 2.80 | Oww | - | - | VVV | - | 33.00% | - | Zawsz | - | 0-26gp | 0-26qe | - | 5.881% | 63.48750 |
| Y7 | ERZ | 49.000 | 9.20 | Xgg | - | - | CCC | - | 92.00% | - | Svxmv | Y-Knpnh | 175 | 175 | - | 5.531% | 946.45932 |
| M8 | HXD | 26.000 | 4.80 | Bff | - | - | SSS | - | 26.00% | - | Evyil | O-Zjwob | 170 | 170 | - | 5.481% | 41.57202 |
| P19 | ZXO | 82.892 | 7.64 | Wkk | - | - | YYY | - | 8.30% | - | Ohaqz | - | 1-14hu | 1-14gc | - | 6.056% | 83.21322 |
| O1 | NUL | 39.500 | 4.28 | Ws2 | - | - | AA (L) | - | 3.60% | - | Krpkv | K-Hfist | 195 | 195 | - | 6.200% | 749.65570 |
Tranche Comments
L1: Registration: 144B Jsox;
M2: Registration: 144D Nisx;
K4: Registration: 144C Wupl;
J5: Registration: 144N Qczf;
Y7: Registration: 144X Xbnn;
M8: Registration: 144Q Yzbc;
O13: Registration: 144B Vcck;
Y16: Registration: 144E Bfwg;
Y17: Registration: 144Z Apwm;
P19: Registration: 144D Lomu;
O1: Registration: 144X Goli;