| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | IWV | 9.769 | 9.20 | R2 | - | - | D (Q) | - | - | - | Lwuoh | Bzmqs | 280 | 280 | 3.81% | 3.844% | - |
| E | NWU | 7.749 | 9.30 | Ml2 | - | - | JJ (G) | - | - | - | Nugzm | Zjnln | 650k | 650 | 7.42% | 7.544% | - |
| S | NBE | 91.132 | 9.49 | Rl2 | - | - | NNN | - | - | - | Zwpyk | Limxb | 190-195 | 185 | 2.85% | 2.869% | - |
| F1 | JPY | 42.200 | 6.18 | JJ | - | - | C-1 V | - | - | - | Stmyk | FFW | 1.0-1.05% | 0.95% | 0.95% | 0.950% | - |
| Q | MUN | 3.955 | 4.60 | Zxx2 | - | - | VVV (N) | - | - | - | Povup | Uyyjg | 425 | 425 | 5.23% | 5.294% | - |
| E2 | CEM | 44.000 | 7.55 | Uzz | - | - | AAA | - | - | - | Supbo | WXXF | 100-105 | 95 | 1.75% | 1.758% | - |
| Q3 | IXL | 99.820 | 1.28 | Zqq | - | - | LLL | - | - | - | Xuovp | Qudee | 105-110 | 100 | 1.92% | 1.931% | - |
Tranche Comments
F1: Registration: 144A Qdlp; Comments: 10% Tffax-Kx Taff;
E2: Registration: 144C Ksix; Comments: 10% Eohms-Nu Emoo;
Q3: Registration: 144Z Cbld; Comments: 10% Jsdiq-Ag Jiss;
S: Registration: 144Q Mnkk; Comments: 10% Gdxae-Hl Gadd;
Y: Registration: 144D Tvag; Comments: 10% Wjlyk-Ol Wyjj;
Q: Registration: 144W Gbzz; Comments: 10% Ltbsh-Tt Lstt;
E: Registration: 144X Torn; Comments: 10% Rrzyi-Pg Ryrr;
Deal Comments
ERQZH Exkokvxqe Qxarr H-V