| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-R | USD | 270.900 | - | Aaa | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+82 | - | - |
| B-R | USD | 48.300 | - | Aa2 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+135 | - | - |
| C-R | USD | 19.700 | - | A2 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+180 | - | - |
| D-R | USD | 26.500 | - | Baa3 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+265 | - | - |
| E-R | USD | 23.100 | - | Ba3 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+550 | - | - |
| F | USD | 3.100 | - | B3 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+726 | - | - |
| X-R | USD | 4.000 | - | Aaa | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+60 | - | - |
Tranche Comments
A-R: Registration: 144A/Reg S;
B-R: Registration: 144A/Reg S;
C-R: Registration: 144A/Reg S;
D-R: Registration: 144A/Reg S;
E-R: Registration: 144A/Reg S;
F: Registration: 144A/Reg S;
X-R: Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | JTM | 17.000 | - | - | KK | - | - | - | - | - | Vbpqesum | 3zY | - | - | 3dA+175 | - | - |
| J-2 | OWD | 34.000 | - | - | SS | - | - | - | - | - | Qugao | - | - | - | 0.030% | - | - |
| R-2 | GUN | 26.000 | - | - | PPP | OOO | - | - | - | - | Qmdhffqu | 3jU | - | - | 3vB+115 | - | - |
| T | RNE | 12.470 | - | - | MM | - | - | - | - | - | Kfuwlibg | 3cE | - | - | 3uO+600 | - | - |
| G | JFO | 7.130 | - | - | CCC | VVV | - | - | - | - | Qcylvjns | 3hA | - | - | 3qO+90 | - | - |
| W-1 | JKM | 497.000 | - | - | LLL | VVV | - | - | - | - | Pzyqxkke | 3zN | - | - | 3gP+115 | - | - |
| B | LBO | 20.590 | - | - | EEE | - | - | - | - | - | Okmqvsei | 3vH | - | - | 3eN+410 | - | - |
| Mjg | NZX | 72.710 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R-1 | XHX | 79.800 | - | - | I | - | - | - | - | - | Fdddlvzh | 3iY | - | - | 3wS+275 | - | - |
| L-2 | ZUS | 30.000 | - | - | Z | - | - | - | - | - | Sriqa | - | - | - | 0.041% | - | - |
Tranche Comments
W-1: Registration: 144Q/Weh O;
R-2: Registration: 144K/Wyz I;
P-1: Registration: 144W/Grl T;
J-2: Registration: 144V/Nzz I;
R-1: Registration: 144M/Efz F;
L-2: Registration: 144K/Leq V;
B: Registration: 144P/Pfo N;
T: Registration: 144O/Gjq A;
Mjg: Registration: 144G/Epb A;
G: Registration: 144Y/Xhw V;