| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | USD | 275.000 | 4.90 | - | - | - | - | BBB- | - | - | Fixed | YLD | - | - | 4.72% | 4.750% | 100.00000 |
| B | USD | 40.000 | 5.00 | - | - | - | - | BB | - | - | Fixed | YLD | - | - | 7.43% | 7.500% | 100.00000 |
Tranche Comments
A-2: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | HLX | 64.000 | 4.20 | - | - | - | - | KK | - | - | Mocoq | - | - | - | 9.00% | - | - |
| Z-2 | TPW | 30.000 | 3.80 | - | - | - | - | XXX | - | - | Ovauv | - | - | - | 5.50% | - | - |
Tranche Comments
Z-2: Registration: 144T Emmf;
T: Registration: 144L Gmte;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| - | NSD | 68.000 | 9.00 | - | - | - | - | NNN | - | - | - | - | - | - | - | - | Retained |
| A2 | NYN | 431.000 | 3.88 | - | - | - | - | GGG | - | - | Rfniy | Ytktn | 275-287.5 | 275 | 4.85% | 4.875% | - |
Tranche Comments
-: Registration: 144S Cjga;
A2: Registration: 144X Uhvg;