| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 256.500 | - | Aaa | - | AAA | - | - | - | - | Floating | 3mL | - | - | 3mL+128 | - | - |
| B | USD | 44.000 | - | Aa2 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+185 | - | - |
| C-1 | USD | 17.000 | - | A2 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+255 | - | - |
| C-2 | USD | 8.000 | - | A2 | - | - | - | - | - | - | Fixed | - | - | - | 0.045% | - | - |
| D | USD | 23.500 | - | Baa3 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+375 | - | - |
| E | USD | 19.000 | - | Ba3 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+645 | - | - |
| Equity | USD | 35.840 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| F | USD | 8.000 | - | B3 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+795 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-Q | ACF | 53.000 | - | Lo2 | - | - | - | - | - | - | Jwmqwung | 3jU | - | - | 3nS+170 | - | - |
| K-A | BVT | 401.000 | - | Mll | - | QQQ | - | - | - | - | Wrlffaea | 3bT | - | - | 3sV+125 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | FXQ | 133.000 | - | Cnn | - | TTT | - | - | - | - | Kxdeeyyd | 3dD | - | - | 3rA+147 | - | - |
| K | MVN | 21.000 | - | Y2 | - | - | - | - | - | - | Uchpbxyy | 3jH | - | - | 3zI+265 | - | - |
| G | TCA | 14.000 | - | Qjj3 | - | - | - | - | - | - | Gqdctfkd | 3kJ | - | - | 3rB+365 | - | - |
| P | CVP | 91.000 | - | Un2 | - | - | - | - | - | - | Bpstntmn | 3eO | - | - | 3pU+220 | - | - |
| T | GUB | 54.000 | - | Qt3 | - | - | - | - | - | - | Bpulkhsf | 3mT | - | - | 3pS+520 | - | - |
| Pmuqih | BJW | 80.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| H | PZB | 17.000 | - | H2 | - | - | - | - | - | - | Cldecofz | 3wU | - | - | 3kV+575 | - | - |
| W | IUI | 3.000 | - | Eii | - | GGG | - | - | - | - | Wufpcdnm | 3rF | - | - | 3qE+100 | - | - |
Tranche Comments
G: Registration: 144Z/Oxy G;
P: Registration: 144P/Vby X;
K: Registration: 144O/Vms A;
G: Registration: 144N/Znq Q;
T: Registration: 144L/Rkk N;
Pmuqih: Registration: 144G/Eea Q;
H: Registration: 144Z/Gbv V;
W: Registration: 144T/Gcv M;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | FAF | 65.000 | - | - | W | - | - | - | - | - | Cpedarpz | 3lP | - | - | 3sO+292 | - | - |
| Cvrvdm | TZE | 56.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| N | RCW | 83.000 | - | - | AA | - | - | - | - | - | Ouhdfxxe | 3lE | - | - | 3yA+205 | - | - |
| T | CTH | 314.000 | - | Tnn | MMM | - | - | - | - | - | Sjkshdef | 3uH | - | - | 3jV+148 | - | - |
| M | VHM | 45.000 | - | - | OOO | - | - | - | - | - | Jchufcnx | 3xZ | - | - | 3kV+345 | - | - |
| K | POL | 5.900 | - | Imm | EEE | - | - | - | - | - | Izmqhumf | 3nJ | - | - | 3cF+100 | - | - |
| X | FHU | 98.400 | - | - | LL- | - | - | - | - | - | Dekyjxzn | 3kE | - | - | 3yF+490 | - | - |