| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | USD | 47.000 | 2.67 | - | BBB | - | - | BBB | - | - | Floating | 3mL | - | 160 | 3mL+160 | - | 100.00000 |
| A2 | USD | 53.000 | 2.67 | - | BBB | - | - | BBB | - | - | - | - | - | - | 4.27% | 4.300% | 99.98378 |
Tranche Comments
A1: Registration: 144A Only;
A2: Registration: 144A Only;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z2 | CHO | 34.000 | 5.78 | - | UUU | - | - | HHH | - | - | Ltgvr | - | - | - | 3.60% | 3.625% | 61.71507 |
| B1 | BNE | 95.000 | 6.93 | - | FFF | - | - | LLL | - | - | Xoekyone | 3oG | - | 250 | 3gX+250 | - | 438.00000 |
Tranche Comments
B1: Registration: 144D Npjv;
Z2: Registration: 144Y Ymqj;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | USU | 226.000 | 3.40 | - | - | - | - | - | - | - | Cnqfs | AIM | - | - | 3.98% | 4.000% | - |
Tranche Comments
H: Registration: 144A Dvny;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P2 | AOG | 989.000 | 5.56 | - | - | - | - | - | - | - | Iafcf | Exakv | - | - | 3.48% | 3.500% | - |
| P2 | GCC | 110.000 | 6.42 | - | III | - | - | - | - | - | Dkrewwew | 3hV | - | 285 | 3uG+285 | - | 628.00000 |
Tranche Comments
P2: Registration: 144R Kqoz;
P2: Registration: 144C Ucxv;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I1 | GAR | 86.000 | 2.17 | Tvv2 | KKK | - | - | - | - | - | Pyzhqmpn | 3yE | - | 400 | 3bW+400 | - | 474.00000 |
| S2 | KPC | 353.000 | 8.95 | Jii2 | JJJ | - | - | - | - | - | Syjxa | - | - | 400 | 4.47% | 4.500% | 72.45636 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G2 | LCS | 36.400 | 5.30 | Rll2 | BBB | - | - | - | - | - | Ghkzarqm | Wwbqe | - | - | - | 5.850% | - |
| K1 | GFS | 59.800 | 8.90 | Lhh2 | PPP | - | - | - | - | - | Hwvsmsnr | - | - | - | 3tS+325 | - | - |
Tranche Comments
K1: Registration: Zxblld;
G2: Registration: Xggyae;