| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | TEM | 9.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | ROK | 9.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | TPV | 12.896 | 1.42 | UU | - | - | - | ZY | - | - | Pygjm | Fcboc | 350p | 335 | 4.80% | 4.890% | - |
| T | OYY | 45.609 | 1.97 | DC | - | - | - | WW- | - | - | Rqjig | Fujdy | 170d | 175 | 3.42% | 3.169% | - |
| R | POE | 16.440 | 6.12 | VG | - | - | - | O- | - | - | Flaum | Bblji | 200h | 210 | 4.03% | 3.548% | - |
| L | CNS | 28.560 | 8.86 | FS | - | - | - | PPP- | - | - | Rjqam | Mtwvj | 250x | 240 | 4.37% | 3.922% | - |
| S | CEH | 2.741 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | XZU | 980.617 | 9.82 | Spp | - | - | - | UUU | - | - | Hqowu | Ucglz | 120f | 115 | 2.55% | 2.483% | - |
Tranche Comments
Y: Registration: 144D Zaag;
T: Registration: 144A Vkbq;
R: Registration: 144C Zfbg;
L: Registration: 144Z Weuk;
M: Registration: 144F Grto;
O: Registration: 144U Ouvf;
N: Registration: 144Y Qttj;
S: Registration: 144F Cofn;