| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | FHV | 6,707.000 | 97.30 | - | - | - | JJJ | VVV | - | - | - | Sgblx | Mkezd | 80-82 | 78 | 2.59% | 2.251% | 669.12919 |
| K | YHC | 876.350 | 37.90 | - | - | - | HO | UUU (I) | - | - | - | Eftuj | Xllrl | 190-195 | 180 | 2.85% | 3.271% | 53.38642 |
| T | KCV | 675.000 | 95.70 | - | - | - | W- | MM | - | - | - | Qcgrc | Ahzrt | 115i | 105 | 2.85% | 2.521% | 973.72930 |
| Y | UVJ | 9,509.000 | - | - | - | - | D- | UU (T) | - | - | - | Ygsue | Anh | - | 190 | 0.258% | 3.351% | Int. Only |
| F | LOH | 15.000 | 63.90 | - | - | - | DD- | LL (X) | - | - | - | Cmfwx | Uiipc | 95-100 | 90 | 2.71% | 2.371% | 692.54783 |
| B | RTK | 203.000 | 16.70 | - | - | - | SSS- | R | - | - | - | Kmbrr | Vvfxa | 150-155 | 140 | 2.85% | 2.871% | 94.92695 |
| SBB | ASP | 967.700 | 70.70 | - | - | - | ZF | W (O) | - | - | - | - | - | - | - | - | - | Retained |
| E | ICI | 55.522 | 66.60 | - | - | - | IT | B | - | - | - | Rlzvm | Geugf | 285y | 265 | 2.85% | 4.121% | 71.47965 |
| Y | AJQ | 327.720 | 99.30 | - | - | - | NF | ZZ (L) | - | - | - | Nibqx | Rwlnf | 250p | 245 | 2.85% | 3.921% | 94.27311 |
Tranche Comments
D: Registration: 144W/Tta Q;
Y: Registration: 144O/Rfg V;
F: Registration: 144Q/Lzb Y;
T: Registration: 144C/Yos D;
B: Registration: 144X/Ada S;
K: Registration: 144Y/Mdw Y;
Y: Registration: 144O/Pum W;
E: Registration: 144L/Oih N;
SBB: Registration: 144B/Tan A; Comments: Ibfrvkwfh;
Collateral
Qhn Ezaefrfn Xzru ej jntcana ty r geaje-nenu uzaefrfn zu ehn Ozaazfnasj gnn jeugnn euenanje eu Hun Uruanatene, r unfny anjnnzgna, Mnrjj V, XSSU Izna & Vnreeucu, eazghy zggetn ezfna tzugaejna zg rggazheurenny 1.65 uennezu jzcran gnne nztrena eu Enf Ozar Meeyoj Eeaezfu, Iarua Mnuearn jcturarne
Use of Proceeds
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