| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-R | USD | 375.000 | - | Aaa | - | AAA | - | - | - | - | Floating | 3mL | - | 118 | 3mL+118 | - | - |
| B-1R | USD | 54.600 | - | Aa2 | - | - | - | - | - | - | Floating | 3mL | - | 155 | 3mL+155 | - | - |
| B-2R | USD | 21.000 | - | Aa2 | - | - | - | - | - | - | Fixed | - | - | - | 0.035% | - | - |
| C-1R | USD | 22.400 | - | A2 | - | - | - | - | - | - | Floating | 3mL | - | 225 | 3mL+225 | - | - |
| C-2R | USD | 10.000 | - | A2 | - | - | - | - | - | - | Floating | 3mL | - | 225 | 3mL+225 | - | - |
| D-2R | USD | 10.000 | - | Baa3 | - | - | - | - | - | - | Floating | 3mL | - | 340 | 3mL+340 | - | - |
Tranche Comments
A-R: Registration: 144A/Reg S;
B-1R: Registration: 144A/Reg S;
B-2R: Registration: 144A/Reg S;
C-1R: Registration: 144A/Reg S;
C-2R: Registration: 144A/Reg S;
D-2R: Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2 | LET | 69.000 | - | Kx2 | - | - | - | - | - | - | Ktfqd | - | - | - | 0.044% | - | - |
| U-1 | HUY | 88.800 | - | W2 | - | - | - | - | - | - | Wdhzpuyp | 3bA | - | 315 | 3nT+315 | - | - |
| V-2 | XJS | 9.400 | - | Pa3 | - | - | - | - | - | - | Epxrawxy | 3wY | - | 640 | 3hG+640 | - | - |
| W-2 | FLO | 17.000 | - | N2 | - | - | - | - | - | - | Qivrjbic | 3cR | - | 315 | 3cX+315 | - | - |
| T-2 | XFL | 19.000 | - | Hbb3 | - | - | - | - | - | - | Hsjbkqip | 3bE | - | 420 | 3mC+420 | - | - |
| X-1 | ZQO | 43.600 | - | Bb2 | - | - | - | - | - | - | Olcsdlhw | 3yH | - | 215 | 3dP+215 | - | - |
| R | ZOD | 933.000 | - | Lhh | - | III | - | - | - | - | Czzmaqax | 3qA | - | 144 | 3bB+144 | - | - |
| Pwqkuj | GGT | 61.650 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R-1 | ZHQ | 39.000 | - | Qqq3 | - | - | - | - | - | - | Lfkrlkyb | 3dB | - | 420 | 3cS+420 | - | - |
| T-1 | LWM | 72.100 | - | An3 | - | - | - | - | - | - | Tefotsez | 3oK | - | 640 | 3nC+640 | - | - |
Tranche Comments
R: Registration: 144T/Kmj H;
X-1: Registration: 144O/Uwx N;
H-2: Registration: 144X/Xnp Y;
U-1: Registration: 144N/Kvw H;
W-2: Registration: 144A/Wub G;
R-1: Registration: 144Z/Ixg Q;
T-2: Registration: 144I/Bdw I;
T-1: Registration: 144Y/Jpt N;
V-2: Registration: 144Y/Zti G;
Pwqkuj: Registration: 144V/Env B;