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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 |
|---|
| Y | NLJ | 20.379 | 4.84 | 1.79 | KD | - | - | UUU | - | 33.73% | - | Vecslswm | YEQB | - | 475 | 1hQPSZ+475 | - | 359.00000 |
| J | WNN | 46.404 | 5.87 | 7.46 | VM | - | - | WWW (N) | - | 10.62% | - | Plyfcbav | KHLQ | - | 550 | 1vZHFM+550 | - | 774.00000 |
| W | EOI | 11.240 | 1.61 | 4.80 | SR | - | - | CC (K) | - | 76.73% | - | Yflrxiav | SAJU | - | 325 | 1iYDCD+325 | - | 441.00000 |
| E | IMW | 378.625 | 7.00 | 7.71 | Vee | - | - | FFF | - | 75.00% | - | Olwjdmhr | PNFA | - | 225 | 1pGCGT+225 | - | 927.00000 |
| M | TZR | 20.590 | 2.13 | 3.90 | HB | - | - | C (B) | - | 97.00% | - | - | - | - | - | - | - | Retained |
| Q-I | YPM | 69.714 | 6.38 | 9.10 | JK | - | - | KKK | - | 49.70% | - | Adzxcuey | NBKO | - | 275 | 1xPONE+275 | - | 341.00000 |
| I | TVZ | 10.286 | 1.63 | 8.27 | JF | - | - | Y (K) | - | 42.67% | - | Gvfsybfl | GVBO | - | 375 | 1xAZNI+375 | - | 574.00000 |
| O | ANG | 11.210 | 6.15 | 1.37 | QS | - | - | DD (K) | - | 49.72% | - | - | - | - | - | - | - | Retained |
| Mqdy | GAM | 95.524 | - | - | TT | - | - | TC | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: Registration: 144I/Pyb G;
Q-I: Registration: 144L/Lmw T;
W: Registration: 144Q/Xpq I;
I: Registration: 144M/Anl W;
Y: Registration: 144M/But W;
J: Registration: 144O/Dmx O;
O: Registration: 144E/Pnn O;
M: Registration: 144O/Cbp K;
Mqdy: Registration: 144W/Goj R;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | CVR | 580.200 | 6.59 | - | - | - | - | - | BBB- | 89.00% | - | - | - | - | - | - | 3.125% | - |
| P | GEW | 15.700 | 3.44 | - | - | - | - | - | - | 78.00% | - | - | - | - | - | - | 5.125% | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | CUT | 218.650 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | RUK | 87.350 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| N | WKP | 45.170 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | WFH | 492.248 | 4.63 | - | Snn3 | - | - | - | - | - | - | - | - | - | - | 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 |
|---|
| H | VQN | 440.000 | 1.89 | - | Jhh3 | - | CCC- | - | - | - | - | - | - | - | - | 4.89% | 4.9 | - |