| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | UAP | 49.827 | 3.88 | 9.34 | ZM | - | - | AAA (T) | - | 20.90% | - | Ezuwqbdh | MQPT | - | 550 | 1eNIBX+550 | - | 885.00000 |
| K | XPG | 22.566 | 1.26 | 7.76 | FY | - | - | RR (H) | - | 26.47% | - | - | - | - | - | - | - | Retained |
| R-J | TCY | 69.399 | 7.33 | 2.65 | GV | - | - | SSS | - | 11.52% | - | Dcybekiq | GSTK | - | 275 | 1rWJFU+275 | - | 326.00000 |
| J | VAI | 838.341 | 8.00 | 4.59 | Mqq | - | - | III | - | 77.00% | - | Vjpakwxh | NOMW | - | 225 | 1lUTOK+225 | - | 978.00000 |
| Y | JKJ | 98.779 | 4.45 | 8.22 | FZ | - | - | N (W) | - | 29.70% | - | Giedhkmi | PJMQ | - | 375 | 1mNCUR+375 | - | 545.00000 |
| Jsyv | WQU | 87.822 | - | - | XL | - | - | SJ | - | - | - | - | - | - | - | - | - | Retained |
| B | YSE | 37.190 | 9.40 | 2.50 | MF | - | - | PP (A) | - | 62.47% | - | Cwhcxehz | UBFJ | - | 325 | 1mYZAK+325 | - | 422.00000 |
| D | VTP | 25.483 | 2.11 | 8.31 | FU | - | - | YYY | - | 39.10% | - | Apubupyj | PKCC | - | 475 | 1vWMHI+475 | - | 419.00000 |
| B | LBD | 19.516 | 3.49 | 9.10 | JX | - | - | A (I) | - | 60.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: Registration: 144Q/Qvo B;
R-J: Registration: 144D/Lls G;
B: Registration: 144H/Gsh Y;
Y: Registration: 144I/Bub O;
D: Registration: 144U/Jrp G;
H: Registration: 144O/Grb O;
K: Registration: 144C/Pbl P;
B: Registration: 144G/Bti J;
Jsyv: Registration: 144E/Dno V;