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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | TRD | 895.272 | 3.00 | 8.59 | Noo | - | - | BBB | - | 64.00% | - | Opvvhcmv | INTK | - | 225 | 1oIOYQ+225 | - | 357.00000 |
| V | KYP | 59.392 | 6.39 | 2.51 | LB | - | - | H (Y) | - | 41.61% | - | Axvoeucq | EZCW | - | 375 | 1jHZOA+375 | - | 579.00000 |
| V | YTL | 33.630 | 4.30 | 8.95 | UH | - | - | NN (K) | - | 32.49% | - | Qjwzdqyc | HNOY | - | 325 | 1yDMMK+325 | - | 914.00000 |
| I | OUS | 61.103 | 7.61 | 5.40 | SY | - | - | M (Q) | - | 87.00% | - | - | - | - | - | - | - | Retained |
| Xwrn | LEN | 40.916 | - | - | SU | - | - | CJ | - | - | - | - | - | - | - | - | - | Retained |
| J | QNC | 51.488 | 7.64 | 7.28 | PX | - | - | VVV (E) | - | 64.21% | - | Acdvwabw | AEEH | - | 550 | 1xYPTI+550 | - | 704.00000 |
| L | OBC | 64.467 | 8.69 | 2.19 | SQ | - | - | KK (S) | - | 15.54% | - | - | - | - | - | - | - | Retained |
| D-Q | GQV | 77.916 | 4.68 | 3.31 | SY | - | - | XXX | - | 59.78% | - | Gfjeqloa | ESDR | - | 275 | 1aJEUX+275 | - | 394.00000 |
| J | NHG | 18.851 | 1.51 | 1.74 | FM | - | - | AAA | - | 72.72% | - | Lxdouywb | IBUV | - | 475 | 1vPMGG+475 | - | 695.00000 |
Tranche Comments
G: Registration: 144O/Cqx Q;
D-Q: Registration: 144Q/Jjo Z;
V: Registration: 144Z/Vsx N;
V: Registration: 144J/Vus I;
J: Registration: 144B/Jub X;
J: Registration: 144U/Ftu X;
L: Registration: 144Q/Cxy J;
I: Registration: 144M/Izf N;
Xwrn: Registration: 144W/Dhy T;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | CJS | 38.400 | 3.48 | - | - | - | - | - | - | 53.00% | - | - | - | - | - | - | 5.125% | - |
| K | GJH | 605.400 | 8.38 | - | - | - | - | - | PPP- | 60.00% | - | - | - | - | - | - | 3.125% | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | ZMA | 360.570 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | BNF | 44.980 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| W | ZWI | 38.190 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | LWK | 935.229 | 3.32 | - | Hyy3 | - | - | - | - | - | - | - | - | - | - | 2.83% | 2.850% | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | NRN | 825.000 | 1.12 | - | Wrr3 | - | BBB- | - | - | - | - | - | - | - | - | 4.89% | 4.9 | - |