| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | ATE | 46.930 | 4.37 | 6.45 | YG | - | - | EE (D) | - | 76.85% | - | Yzcrsjop | NSER | - | 325 | 1oQMBW+325 | - | 780.00000 |
| T | UKB | 96.866 | 9.69 | 5.51 | FZ | - | - | II (I) | - | 74.44% | - | - | - | - | - | - | - | Retained |
| T-G | NOP | 92.672 | 6.40 | 5.71 | PQ | - | - | VVV | - | 14.81% | - | Gdpoqphg | PWNO | - | 275 | 1vYAEW+275 | - | 376.00000 |
| G | OCZ | 46.596 | 1.46 | 8.89 | QJ | - | - | OOO (U) | - | 48.42% | - | Femstjep | NLGT | - | 550 | 1rIEEA+550 | - | 192.00000 |
| G | HEI | 39.707 | 3.68 | 8.11 | GV | - | - | X (M) | - | 94.80% | - | Abpxlkvh | MXFY | - | 375 | 1hMMII+375 | - | 115.00000 |
| B | MOZ | 57.900 | 7.92 | 2.60 | VQ | - | - | P (D) | - | 23.00% | - | - | - | - | - | - | - | Retained |
| F | FGF | 943.587 | 3.00 | 1.99 | Wrr | - | - | ZZZ | - | 86.00% | - | Emzudinm | TBAS | - | 225 | 1oBWCI+225 | - | 419.00000 |
| Juzi | QVL | 70.321 | - | - | CR | - | - | QC | - | - | - | - | - | - | - | - | - | Retained |
| S | VHE | 12.956 | 7.81 | 1.81 | BA | - | - | GGG | - | 41.16% | - | Qqfqrekj | UBUU | - | 475 | 1xTZDX+475 | - | 881.00000 |
Tranche Comments
F: Registration: 144X/Wkl A;
T-G: Registration: 144W/Ikf I;
J: Registration: 144K/Uvx E;
G: Registration: 144D/Tec N;
S: Registration: 144D/Ebg J;
G: Registration: 144U/Mvy G;
T: Registration: 144C/Lqs A;
B: Registration: 144P/Kzu K;
Juzi: Registration: 144U/Cnw I;