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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 |
|---|
| C | FHF | 61.130 | 8.24 | 8.85 | SJ | - | - | YY (J) | - | 34.87% | - | Qpzlibiy | UYGH | - | 325 | 1zEVLD+325 | - | 788.00000 |
| K | QNK | 10.248 | 9.21 | 6.52 | DL | - | - | EE (W) | - | 95.99% | - | - | - | - | - | - | - | Retained |
| F | PQT | 394.297 | 6.00 | 4.83 | Jzz | - | - | KKK | - | 82.00% | - | Hvzmoznu | GBML | - | 225 | 1tTEDV+225 | - | 708.00000 |
| X | ZVI | 11.583 | 7.61 | 1.68 | FZ | - | - | K (O) | - | 38.29% | - | Svftbtuh | FXZF | - | 375 | 1dUWKC+375 | - | 606.00000 |
| Z | NPX | 43.213 | 6.70 | 1.78 | DQ | - | - | QQQ | - | 62.38% | - | Twlfbubm | YZBU | - | 475 | 1dBPYE+475 | - | 891.00000 |
| B | FBR | 56.486 | 2.15 | 2.45 | GO | - | - | ZZZ (N) | - | 14.63% | - | Hqspcbrh | NIBQ | - | 550 | 1aTNFI+550 | - | 628.00000 |
| F | BIN | 43.715 | 6.60 | 9.20 | SR | - | - | H (W) | - | 75.00% | - | - | - | - | - | - | - | Retained |
| M-M | CLT | 74.262 | 7.41 | 9.92 | ZW | - | - | OOO | - | 40.21% | - | Pbrbejmh | NSEH | - | 275 | 1pYPGW+275 | - | 502.00000 |
| Qbin | QTC | 85.610 | - | - | KA | - | - | JQ | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: Registration: 144V/Xwd D;
M-M: Registration: 144Q/Wyw P;
C: Registration: 144B/Eed M;
X: Registration: 144A/Oip T;
Z: Registration: 144X/Cni C;
B: Registration: 144P/Fve Z;
K: Registration: 144A/Ewv B;
F: Registration: 144G/Lsz J;
Qbin: Registration: 144X/Rqe V;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | AUU | 11.400 | 2.33 | - | - | - | - | - | - | 99.00% | - | - | - | - | - | - | 5.125% | - |
| N | BOP | 252.700 | 6.28 | - | - | - | - | - | YYY- | 94.00% | - | - | - | - | - | - | 3.125% | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | IOH | 674.230 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | EVX | 86.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| B | VLZ | 50.540 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | ZTU | 342.240 | 4.12 | - | Gyy3 | - | - | - | - | - | - | - | - | - | - | 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 |
|---|
| O | TQS | 119.000 | 2.41 | - | Tgg3 | - | DDD- | - | - | - | - | - | - | - | - | 4.89% | 4.9 | - |