| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | VQS | 491.100 | 9.47 | P-1 | H-1+ | - | - | - | - | - | Qgqrv | ZSI | 1.35-1.40% | - | 1.35% | 1.350% | 494.00000 |
| R-3 | IGW | 765.800 | 7.87 | Fbb | AAA | - | - | - | - | - | Wyhyb | Wkxtv | 35-37 | 32 | 2.11% | 2.125% | 95.86037 |
| D | TEI | 95.135 | 6.30 | Kkk3 | FFF+ | - | - | - | - | - | Ibivk | Rfzfc | 140-150 | 130 | 3.21% | 3.236% | 13.42164 |
| A | FKF | 32.352 | 7.10 | Z3 | H+ | - | - | - | - | - | Douwj | Ulazn | 100-110 | 105 | 2.96% | 2.986% | 79.96501 |
| K-2 | CPQ | 236.900 | 6.75 | Wvv | NNN | - | - | - | - | - | Uqwfz | YPTH | 21-23 | 18 | 1.78% | 1.796% | 84.23387 |
| V | HIH | 10.000 | 6.10 | Nl3 | II | - | - | - | - | - | Ugors | Tcmzg | 70-75 | 70 | 2.62% | 2.636% | 23.99816 |
| H-4 | VAM | 55.000 | 5.27 | Pvv | TTT | - | - | - | - | - | Pcrnm | Zldjk | 45-47 | 42 | 2.33% | 2.343% | 95.24324 |
Tranche Comments
S-1: Registration: 144A Imbk;
K-2: Registration: 144Y Ysgz;
R-3: Registration: 144Q Kjpj;
H-4: Registration: 144D Ivee;
V: Registration: 144D Hoio;
A: Registration: 144E Lick;
D: Registration: 144E Dtzk;