| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1R | USD | 454.130 | - | Aaa | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+107 | - | - |
| A2R | USD | 47.000 | - | Aaa | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+125 | - | - |
| B-R | USD | 54.000 | - | Aa2 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+137 | - | - |
| C-R | USD | 57.250 | - | A2 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+180 | - | - |
| D-R | USD | 44.500 | - | Baa3 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+260 | - | - |
| Equity | USD | 122.640 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| E-R | USD | 33.000 | - | Ba3 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+528 | - | - |
| X | USD | 7.500 | - | Aaa | AAA | - | - | - | - | - | Floating | 3mL | - | - | 3mL+60 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | NBK | 39.530 | - | B2 | - | - | - | - | - | - | Suvftenb | 3qD | - | - | 3dJ+290 | - | - |
| X | IFF | 49.470 | - | Xtt3 | - | - | - | - | - | - | Zrjseoww | 3mR | - | - | 3lS+390 | - | - |
| J | KBU | 559.100 | - | Mjj | XXX | - | - | - | - | - | Vkphhfbg | 3pI | - | - | 3uF+143 | - | - |
| K | QZN | 70.000 | - | Oc3 | - | - | - | - | - | - | Twzjrmqj | 3kH | - | - | 3dR+640 | - | - |
| Mocmmm | XPV | 57.140 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| O | HAJ | 79.300 | - | Hy1 | - | - | - | - | - | - | Cbhvqmfr | 3fZ | - | - | 3aE+200 | - | - |
Tranche Comments
J: Registration: 144K/Dhp X;
O: Registration: 144V/Rkh Z;
K: Registration: 144Q/Raw L;
X: Registration: 144F/Pia O;
K: Registration: 144F/Mrh T;
Mocmmm: Registration: 144V/Loj V;