| 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 |
|---|
| S | MUF | 66.360 | - | - | UU | - | - | - | - | - | Eekuuhjo | 3aP | - | - | 3mR+600 | - | - |
| J | IKH | 2.160 | - | - | YYY | KKK | - | - | - | - | Remcbars | 3sM | - | - | 3eM+90 | - | - |
| S-2 | FNR | 20.000 | - | - | X | - | - | - | - | - | Qlbpr | - | - | - | 0.041% | - | - |
| E-1 | ZJB | 44.100 | - | - | U | - | - | - | - | - | Clkpatjy | 3eG | - | - | 3iG+275 | - | - |
| C-2 | YFL | 87.000 | - | - | NNN | PPP | - | - | - | - | Nmbalpay | 3vR | - | - | 3sD+115 | - | - |
| D-1 | AVX | 86.000 | - | - | FF | - | - | - | - | - | Uqjzejfe | 3yJ | - | - | 3eD+175 | - | - |
| V-1 | IPV | 849.000 | - | - | XXX | GGG | - | - | - | - | Umxjmmcl | 3kA | - | - | 3jB+115 | - | - |
| Lfo | EIL | 82.740 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| K-2 | LIW | 16.000 | - | - | II | - | - | - | - | - | Mople | - | - | - | 0.030% | - | - |
| P | EVR | 25.920 | - | - | TTT | - | - | - | - | - | Qvwkkyay | 3xG | - | - | 3sX+410 | - | - |
Tranche Comments
V-1: Registration: 144O/Ipv J;
C-2: Registration: 144Q/Kld T;
D-1: Registration: 144U/Tch I;
K-2: Registration: 144N/Zra B;
E-1: Registration: 144D/Pvx B;
S-2: Registration: 144N/Dkd P;
P: Registration: 144K/Bon M;
S: Registration: 144Y/Hfa A;
Lfo: Registration: 144D/Yyw V;
J: Registration: 144Y/Ldo M;