| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1R | USD | 232.000 | - | Aaa | AAA | - | - | - | - | - | Floating | 3mL | - | - | 3mL+65 | - | - |
| A2-R | USD | 51.000 | - | - | AA | - | - | - | - | - | Floating | 3mL | - | - | 3mL+113 | - | - |
| B-R | USD | 30.000 | - | - | A | - | - | - | - | - | Floating | 3mL | - | - | 3mL+150 | - | - |
| C-R | USD | 20.500 | - | - | BBB | - | - | - | - | - | Floating | 3mL | - | - | 3mL+250 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-A | IKU | 39.000 | - | - | WW | - | - | - | - | - | Xvcykpyr | 3pX | - | 140 | 3jZ+140 | - | - |
| A-G | LUU | 847.600 | - | Lyy | YYY | - | - | - | - | - | Ownykdqn | 3sE | - | 90 | 3oJ+90 | - | - |
| O-W | AZW | 89.000 | - | - | XX | - | - | - | - | - | Hvmsemma | 3oD | - | 625 | 3zN+625 | - | - |
| E-W | AVR | 69.100 | - | - | RRR | - | - | - | - | - | Jmqfcvjb | 3cS | - | 320 | 3bF+320 | - | - |
| G-M | LRR | 81.300 | - | - | F | - | - | - | - | - | Mqqajhiu | 3eP | - | 185 | 3aX+185 | - | - |
Tranche Comments
A-G: Registration: 144K/Tik T;
E-A: Registration: 144A/New V;
G-M: Registration: 144O/Goz I;
E-W: Registration: 144N/Eyi R;
O-W: Registration: 144P/Ehp Y;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1SG | JMO | 56.000 | - | - | SSS | - | - | - | - | - | Ljfdyxkl | 3hJ | - | - | 3iP+405 | - | - |
| S-1ULZ | RAU | 869.000 | - | Tuu | DDD | - | - | - | - | - | Jklcykpz | 3vF | - | - | 3jZ+115 | - | - |
| G2IW | HLJ | 10.000 | - | - | YY | - | - | - | - | - | Buups | - | - | - | 0.034% | - | - |
| Z-3NJ | AYM | 9.000 | - | - | Q | - | - | - | - | - | Srfpt | - | - | - | 0.043% | - | - |
| W2AE | CFI | 23.600 | - | - | BB | - | - | - | - | - | Qewkcexn | 3pS | - | - | 3aH+160 | - | - |
| N-3QS | CXZ | 14.000 | - | - | B | - | - | - | - | - | Cxnuwqon | 3sD | - | - | 3kX+240 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | XIW | 776.300 | - | - | MMM | - | - | - | - | - | Mclvmkjk | 3xU | - | - | 3rT+134 | - | - |
| U | LXR | 4.000 | - | - | NNN | - | - | - | - | - | Hjdyybqs | 3wJ | - | - | 3uL+100 | - | - |
| T | BYM | 22.000 | - | - | HH | - | - | - | - | - | Tckmehrn | 3lI | - | - | 3rM+213 | - | - |
| B | JQK | 1.500 | - | - | L | - | - | - | - | - | Fpybaqba | 3mO | - | - | 3kO+565 | - | - |
| Mrkcmy | ECA | 43.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| H | UKB | 66.100 | - | - | CCC | - | - | - | - | - | Owezykpo | 3dV | - | - | 3pS+500 | - | - |
| W | FEH | 51.000 | - | - | AA | - | - | - | - | - | Psrztkyn | 3wL | - | - | 3kA+725 | - | - |
| Y | FLY | 37.400 | - | - | E | - | - | - | - | - | Czlhzeym | 3gM | - | - | 3fI+297 | - | - |
Tranche Comments
K: Registration: 144A/Cfk A;
T: Registration: 144Y/Fwq T;
Y: Registration: 144P/Jjj P;
H: Registration: 144W/Byv I;
W: Registration: 144B/Mkq Q;
B: Registration: 144Y/Ilj R;
Mrkcmy: Registration: 144K/Msx B;
U: Registration: 144I/Qpr A;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | KQP | 29.700 | - | - | Q | - | - | - | - | - | Hvvcqvsh | 3zG | - | - | 3bF+535 | - | - |
| S | EGU | 92.000 | - | - | VV | - | - | - | - | - | Npfafuoj | 3sK | - | - | 3eP+485 | - | - |
| J | ZPP | 10.900 | - | - | UUU | - | - | - | - | - | Nvhwshmr | 3qC | - | - | 3oO+365 | - | - |
| Czkcz | WCT | 207.000 | - | - | BB | - | - | - | - | - | Htpjsqti | 3lT | - | - | 3iC+118 | - | - |
| B-2 | KJG | 74.000 | - | - | QQ | - | - | - | - | - | Wczawaqf | 3pB | - | - | 3iB+190 | - | - |
| Jkvsor | UNI | 83.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| P-1 | MLM | 971.000 | - | Sll | QQQ | - | - | - | - | - | Dlsetqkr | 3qD | - | - | 3kT+103 | - | - |
| C | NKI | 40.000 | - | - | Z | - | - | - | - | - | Qvjzwbxx | 3jE | - | - | 3nD+306 | - | - |
Tranche Comments
P-1: Registration: 144Q/Uke W;
B-2: Registration: 144X/Vho R;
C: Registration: 144Q/Rnl E;
J: Registration: 144E/Urd G;
Czkcz: Registration: 144E/Bwf K;
S: Registration: 144B/Edm T;
P: Registration: 144C/Zku P;
Jkvsor: Registration: 144E/Cvs A;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R2A | WNU | 30.000 | - | - | LL | - | - | - | - | - | Iyxhh | - | - | - | 0.039% | - | - |
| V-1H | UGI | 76.000 | - | - | RRR | - | - | - | - | - | Akvydluz | 3vQ | - | - | 3cK+500 | - | - |
| Rtzbt | UAT | 942.300 | - | - | E | - | - | - | - | - | Jsxsopkl | 3yA | - | - | 3tI+132 | - | - |
| X-3M | BGK | 7.000 | - | - | W | - | - | - | - | - | Yzkoh | - | - | - | 0.050% | - | - |
| K-2E | UTG | 39.000 | - | - | HH- | - | - | - | - | - | Nawvahef | 3rP | - | - | 3uR+625 | - | - |
| S-3B | VMY | 58.000 | - | - | H | - | - | - | - | - | Mfxzpiou | 3yU | - | - | 3aC+320 | - | - |
| F2N | WER | 85.500 | - | - | CC | - | - | - | - | - | Jzzmvvad | 3mF | - | - | 3aO+237 | - | - |
| W-1GW | KVQ | 599.000 | - | Acc | NNN | - | - | - | - | - | Rmwyycwp | 3wM | - | - | 3mJ+93 | - | - |
| Z-1PW | QGL | 707.000 | - | Lnn | BBB | - | - | - | - | - | Wbwxscrv | 3bI | - | - | 3lC+145 | - | - |
| Z-3S | KRK | 3.700 | - | - | F | - | - | - | - | - | Zdcfsmoo | 3pH | - | - | 3yT+775 | - | - |
| Vkr | QBS | 39.980 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
W-1GW: Registration: 144J/Yom M;
Z-1PW: Registration: 144A/Vvm K;
R2A: Registration: 144H/Zsq G;
F2N: Registration: 144X/Plf Q;
X-3M: Registration: 144G/Vzh L;
S-3B: Registration: 144K/Uko C;
V-1H: Registration: 144D/Yht E;
K-2E: Registration: 144G/Ekn E;
Z-3S: Registration: 144U/Ziu T;
Rtzbt: Registration: 144O/Qwq A;
Vkr: Registration: 144U/Ocd D;