| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | USD | 750.000 | - | A2 | - | A | - | - | - | - | Fixed | Tsy | 145a | 140 | 4.241% | - | 100.00000 |
Tranche Comments
C: Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | XCE | 710.000 | - | V2 | - | O | - | - | - | - | Oawtg | Zwk | 105n | 100 | 3.720% | - | 110.00000 |
Tranche Comments
K: Registration: 144B/Zpn H;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | CVT | 715.000 | 13.00 | I2 | - | V | - | - | - | - | Xolod | Qkqck | 170m | 165 | 3.66% | 3.691% | - |
Tranche Comments
Y: Registration: 144T Maou;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | FZB | 720.000 | 1.00 | K2 | - | U | - | - | - | - | Xvakc | Fxuov | 150g | 145 | 3.22% | 3.243% | - |
Tranche Comments
I: Registration: 144Q Zokb;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | EJB | 862.000 | - | E2 | DG | O | - | - | - | - | Fchlt | Zxw | - | 160 | 3.214% | 3.214% | 985.00000 |
| K | JRS | 6,230.000 | - | M2 | NC | R | - | - | - | - | Lycgz | Coh | - | 196 | 4.883% | 4.883% | 227.00000 |
| P | LEW | 953.000 | - | M2 | ZU | H | - | - | - | - | Bziss | Bqs | - | 185 | 4.174% | 4.174% | 727.00000 |
Tranche Comments
R: Registration: 144I/Clk E;
P: Registration: 144M/Pfq Z;
K: Registration: 144Z/Hjn S;
Guarantor(s)
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Use of Proceeds
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