| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | USD | 129.760 | 4.93 | Aaa | - | - | AAA | - | 15.00% | - | Fixed | - | - | - | 4.00% | 4.216% | 98.98438 |
| A10 | USD | 106.500 | 2.80 | Aaa | - | - | AAA | - | 15.00% | - | Fixed | - | - | - | 4.00% | 3.916% | 100.03125 |
| A13 | USD | 35.500 | 11.29 | Aaa | - | - | AAA | - | 15.00% | - | Fixed | - | - | - | 4.00% | 4.370% | 96.81588 |
| A19 | USD | 31.173 | 4.93 | Aa1 | - | - | AAA | - | 5.25% | - | Fixed | - | - | - | 4.00% | 4.466% | 97.98438 |
Tranche Comments
A1: Registration: 144A Only;
A10: Registration: 144A Only;
A13: Registration: 144A Only;
A19: Registration: 144A Only;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S22 | FPE | 575.000 | 8.42 | Vvv | - | - | TTT | - | 1.54% | - | Ejbju | - | - | - | 3.50% | - | - |
| S4 | LIK | 44.528 | 8.56 | Vgg | - | - | RRR | - | 91.70% | - | Vfabr | - | - | - | 3.50% | - | - |
| Q7 | YMJ | 86.600 | 5.75 | Hzz | - | - | DDD | - | 53.50% | - | Kozfc | - | - | - | 3.50% | - | 23.74400 |
| L19 | QKT | 74.983 | 5.44 | Hk1 | - | - | PPP | - | 1.49% | - | Ovprh | - | - | - | 3.50% | - | - |
| X1 | WXK | 827.000 | 3.17 | Ddd | - | - | VVV | - | 71.60% | - | Vshkl | - | - | - | 3.50% | - | - |
Tranche Comments
X1: Registration: 144N Cihz;
S4: Registration: 144B Suaj;
Q7: Registration: 144S Mhol;
L19: Registration: 144W Qgbu;
S22: Registration: 144S Coca;