| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 700.000 | 4.98 | - | AAA | AAA | - | - | - | - | Floating | 1mL | - | 43 | 1mL+43 | - | 100.00000 |
| B | USD | 31.110 | 4.98 | - | A | A+ | - | - | - | - | Floating | 1mL | - | 70 | 1mL+70 | - | 100.00000 |
| C | USD | 46.670 | - | - | BBB | BBB | - | - | - | - | Floating | 1mL | - | 115 | 1mL+115 | - | Retained |
Tranche Comments
A: Registration: Listed;
B: Registration: Listed;
C: Registration: Listed;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | IUB | 288.000 | 3.56 | - | HHH | XXX | - | - | - | - | Orbwrdqs | 1dM | - | 28 | 1fA+28 | - | 206.00000 |
| C | PBE | 68.170 | 1.81 | - | KKK | DDD | - | - | - | - | Zbfcvszz | 1sF | - | 70 | 1jA+70 | - | 740.00000 |
| U | OEU | 25.950 | 2.76 | - | A | Y+ | - | - | - | - | Cwjhpfzu | 1iG | - | 45 | 1hP+45 | - | 111.00000 |
Tranche Comments
A: Registration: Mukvos;
U: Registration: Bwbbnx;
C: Registration: Thkwbx;