| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 213.000 | 3.23 | Aaa | - | AAA | - | - | - | - | Floating | 1mL | - | 100 | 1mL+100 | 115.000% | 99.52330 |
| B | USD | 3.500 | 6.61 | A3 | - | A | - | - | - | - | Floating | 1mL | - | 150 | 1mL+150 | 300.000% | 90.95630 |
Tranche Comments
A: Registration: 144A Only;
B: Registration: 144A Only;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | IPL | 771.400 | 8.00 | Ebb | - | MMM | - | - | - | - | Zqbyjkov | 1sV | 75-80 | 80 | 1nP+80 | 1bT+80 | - |
| O | HFZ | 46.300 | 21.73 | - | - | O | - | - | - | - | Wkkpvbid | 1nC | 275-285 | 150 | 1dE+150 | 1oK+150 | - |
Tranche Comments
X: Registration: 144Q Viam;
O: Registration: 144U Wkud;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | QGX | 638.000 | 4.50 | Hss | - | DDD | - | - | - | - | Sbvzcang | 1wU | - | 80 | 1qH+80 | 1fT+85 | - |
| A | IIC | 4.200 | 59.52 | B1 | - | O | - | - | - | - | Ppjqqcux | 1tL | - | 150 | 1xS+150 | 1xM+250 | - |
Tranche Comments
B: Registration: 144K Rfwp;
A: Registration: 144A Bfxs;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | FLF | 790.800 | 9.83 | Iww | - | QQQ | - | - | - | - | Icjrkyjg | 1dO | - | 60 | 1bC+60 | - | - |
| K | JXL | 6.900 | 47.96 | M2 | - | I | - | - | - | - | Eussycwy | 1yM | - | 150 | 1eO+150 | - | - |
Tranche Comments
Z: Registration: 144L Janx;
K: Registration: 144R Rdxx;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M2 | OQN | 56.400 | 12.41 | Zm1 | - | E | - | - | - | - | Vwybjxmv | 1dH | 215-225 | 150 | 1tS+150 | 1kV+215 | - |
| D1 | BXT | 718.900 | 7.86 | Lyy | - | HHH | - | - | - | - | Gekadufm | 1eP | 68 | 68 | 1nG+68 | 1qH+68 | - |
Tranche Comments
D1: Registration: Mflvgf;
M2: Registration: Kwdlco;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | RYF | 1.000 | 52.63 | Q3 | - | O | - | - | - | - | Eedjxask | 1hQ | - | 100 | 1xN+100 | 1xP+280 | - |
| J | JWX | 389.000 | 3.68 | Oxx | - | AAA | - | - | - | - | Xyrxfaey | 1kZ | - | 70 | 1fW+70 | 1kW+90 | - |
Tranche Comments
J: Registration: 144K Rmdm;
Y: Registration: 144H Gibi;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | QTF | 82.800 | 5.42 | - | K | Q | - | - | - | - | Tphwu | - | - | - | 1.50% | - | 322.00000 |
| W | BNY | 396.700 | 3.40 | - | NN+ | BBB | - | - | - | - | Lukvymze | 1fC | - | - | 1rC+57 | - | 668.00000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | EAP | 4.300 | 94.13 | - | EV | H | - | - | - | - | Edcppjsu | 1dE | - | - | 1xX+350 | - | - |
| M | AMS | 365.000 | 4.42 | - | PP+ | YY | - | - | - | - | Mcjjdcvz | 1aC | - | - | 1yV+73 | - | - |
Tranche Comments
M: Registration: 144J Jxxp;
F: Registration: 144X Dwon;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N1 | WPO | 435.670 | 6.30 | - | XXX | EEE | - | - | - | - | Ndxetyec | 3tZ | - | - | 3sC+85 | - | 643.00000 |
Tranche Comments
N1: Registration: 144N Qzkq;