| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | ZGX | 170.704 | 4.26 | 3.10 | Ngg | - | - | DDD | - | 74.83% | - | Nbplmzbw | 1pL | - | 120 | 1yW+120 | - | 557.00000 |
| T | OTX | 61.840 | 1.46 | 4.42 | MK | - | - | WW (N) | - | 17.18% | - | Mvujxjek | 1rT | - | 180 | 1lZ+180 | - | 494.00000 |
| K | WPG | 47.410 | 2.42 | 2.00 | HK | - | - | KK (T) | - | 57.80% | - | - | - | - | - | - | - | Retained |
| O | YZM | 43.777 | 9.86 | 6.22 | LJ | - | - | E (P) | - | 80.64% | - | Vjdmwort | 1pC | - | 225 | 1sD+225 | - | 870.00000 |
| L-E | OJO | 89.773 | 6.97 | 6.32 | CZ | - | - | WWW | - | 83.52% | - | Ijlrzqhj | 1dC | - | 148 | 1fP+148 | - | 610.00000 |
| S | GKR | 13.580 | 7.69 | 6.00 | ES | - | - | A (D) | - | 6.21% | - | - | - | - | - | - | - | Retained |
| L | HAG | 99.881 | 5.40 | 7.00 | YA | - | - | CC (N) | - | 89.49% | - | - | - | - | - | - | - | Retained |
| L | HLD | 74.262 | 5.84 | 5.00 | VP | - | - | YYY | - | 97.80% | - | Kvspasrg | 1wK | - | 275 | 1eA+275 | - | 377.00000 |
| NX | LWZ | 87.159 | - | - | VK | - | - | SU | - | 8.00% | - | - | - | - | - | - | - | Retained |
| A | ZXA | 96.100 | 8.48 | 8.00 | LV | - | - | VVV (R) | - | 94.10% | - | Drbxlpse | 1yR | - | 300 | 1lU+300 | - | 116.00000 |
Tranche Comments
F: Registration: 144W/Zix B;
L-E: Registration: 144Z/Mqv B;
T: Registration: 144P/Ffl V;
O: Registration: 144A/Vxp X;
L: Registration: 144K/Gpd I;
A: Registration: 144N/Ass I;
L: Registration: 144B/Dnw I;
K: Registration: 144C/Xos F;
S: Registration: 144B/Fzk C;
NX: Registration: 144W/Tob Q;
Cut-Off Balance ($mm)
345.886378