| 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 |
|---|
| J1 | ZQO | 34.000 | 9.33 | - | CCC | - | - | QQQ | - | - | Eufqbdnx | 3eC | - | 250 | 3nY+250 | - | 360.00000 |
| V2 | AOP | 76.000 | 5.11 | - | MMM | - | - | RRR | - | - | Dhkur | - | - | - | 3.60% | 3.625% | 32.42151 |
Tranche Comments
J1: Registration: 144T Mrwg;
V2: Registration: 144A Fxqq;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | WKO | 538.000 | 4.90 | - | - | - | - | - | - | - | Xtycr | OOM | - | - | 3.98% | 4.000% | - |
Tranche Comments
M: Registration: 144I Rpjj;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U2 | XZY | 686.000 | 9.72 | - | - | - | - | - | - | - | Qcblh | Viedv | - | - | 3.48% | 3.500% | - |
| O2 | MHQ | 653.000 | 4.61 | - | SSS | - | - | - | - | - | Orxfoaby | 3zF | - | 285 | 3pN+285 | - | 430.00000 |
Tranche Comments
U2: Registration: 144D Ppna;
O2: Registration: 144P Qfzw;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L2 | LGS | 764.000 | 5.42 | Nmm2 | EEE | - | - | - | - | - | Xyvsd | - | - | 400 | 4.47% | 4.500% | 83.89728 |
| X1 | VUH | 15.000 | 3.40 | Pss2 | FFF | - | - | - | - | - | Uqmcuuvq | 3nT | - | 400 | 3kV+400 | - | 709.00000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y1 | LXU | 47.100 | 7.50 | Rhh2 | QQQ | - | - | - | - | - | Vfmjjwrw | - | - | - | 3wP+325 | - | - |
| A2 | MQC | 78.500 | 5.10 | Sjj2 | GGG | - | - | - | - | - | Kuhveaeg | Fwyih | - | - | - | 5.850% | - |
Tranche Comments
Y1: Registration: Veafqe;
A2: Registration: Cuoboj;