| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 525.000 | 2.89 | Aaa | - | AAA | - | - | - | - | Fixed | Swaps | 43-45 | 44 | 2.13% | 2.143% | 99.99023 |
| A-2 | USD | 700.000 | 2.89 | Aaa | - | AAA | - | - | - | - | Floating | 1mL | 43-45 | 43 | 1mL+43 | - | 100.00000 |
| B | USD | 83.909 | 2.89 | Aa1 | - | AA | - | - | - | - | Fixed | Swaps | 75a | 75 | 2.44% | 2.453% | 99.99848 |
| C | USD | 75.563 | 2.89 | Aa3 | - | A | - | - | - | - | Fixed | Swaps | 100-110 | 95 | 2.63% | 2.653% | 99.97651 |
| D | USD | 67.128 | 2.89 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D: Registration: 144A Only;
A-1: Registration: 144A Only;
A-2: Registration: 144A Only;
B: Registration: 144A Only;
C: Registration: 144A Only;
AllReportsSurveillanceOther