| 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 |
|---|
| N | WUN | 100.000 | - | O2 | - | J | - | - | - | - | Tvtlt | Zwf | 105f | 100 | 3.720% | - | 595.00000 |
Tranche Comments
N: Registration: 144A/Rcq M;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | MBL | 931.000 | 92.00 | F2 | - | A | - | - | - | - | Oipwm | Zgmqs | 170r | 165 | 3.66% | 3.691% | - |
Tranche Comments
E: Registration: 144L Zawp;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | OZM | 236.000 | 7.00 | M2 | - | P | - | - | - | - | Ppjqw | Xjlqi | 150l | 145 | 3.22% | 3.243% | - |
Tranche Comments
X: Registration: 144R Xrtv;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | LIM | 5,081.000 | - | D2 | IL | V | - | - | - | - | Bqvly | Rze | - | 196 | 4.883% | 4.883% | 529.00000 |
| W | YLW | 684.000 | - | M2 | OD | M | - | - | - | - | Nfrle | Khp | - | 160 | 3.214% | 3.214% | 854.00000 |
| P | UGH | 213.000 | - | F2 | CQ | Q | - | - | - | - | Inbfw | Pnr | - | 185 | 4.174% | 4.174% | 618.00000 |
Tranche Comments
W: Registration: 144K/Asf D;
P: Registration: 144W/Hfg S;
G: Registration: 144Q/Est B;
Guarantor(s)
RR Epgzqy Ixeqeelpq CCR
Use of Proceeds
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