| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 450.000 | 2.93 | - | AAA | AAA | - | - | - | - | Fixed | Swaps | 33-34 | 31 | 3.15% | 3.179% | 99.97723 |
| A-2 | USD | 450.000 | 2.93 | - | AAA | AAA | - | - | - | - | Floating | 1mL | 33-34 | 32 | 1mL+32 | - | 100.00000 |
Tranche Comments
A-1: Registration: 144A Only;
A-2: Registration: 144A Only;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | ZJW | 886.000 | 1.19 | - | NNN | QQQ | - | - | - | - | Xprblezz | 1jV | - | 50 | 1rJ+50 | - | 338.00000 |
Tranche Comments
F: Registration: 144D Zjnx;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | JVK | 984.000 | 2.49 | - | MMM | ZZZ | - | - | - | - | Qfporyna | 1uF | - | 40 | - | - | 608.00000 |
Tranche Comments
D: Registration: 144K Fpfw;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | FIZ | 415.000 | 4.92 | Saa | HHH | - | - | - | - | - | Whryxcet | 1wA | - | - | 1uJ+115 | - | 109.00000 |
Tranche Comments
Z: Registration: 144R Kebn;