| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | UCX | 697.000 | 2.23 | - | PPP | BBB | - | - | - | - | Ofnts | Heimd | 33-34 | 31 | 3.15% | 3.179% | 57.94831 |
| U-2 | NED | 328.000 | 7.37 | - | III | TTT | - | - | - | - | Crbpdmyf | 1lS | 33-34 | 32 | 1vX+32 | - | 902.00000 |
Tranche Comments
D-1: Registration: 144A Hrzb;
U-2: Registration: 144T Dejq;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | GJU | 728.000 | 9.62 | - | FFF | JJJ | - | - | - | - | Dscuqpwt | 1hC | - | 50 | 1dE+50 | - | 837.00000 |
Tranche Comments
I: Registration: 144B Udjd;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | NFL | 278.000 | 7.28 | - | GGG | WWW | - | - | - | - | Auxlhcso | 1lX | - | 40 | - | - | 476.00000 |
Tranche Comments
W: Registration: 144I Wabz;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | FVX | 428.000 | 2.32 | Dgg | OOO | - | - | - | - | - | Izwsieki | 1kI | - | - | 1oK+115 | - | 456.00000 |
Tranche Comments
P: Registration: 144J Qctp;