| 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 |
|---|
| V | OSQ | 384.000 | - | H2 | - | V | - | - | - | - | Umgqr | Pfj | 105x | 100 | 3.720% | - | 641.00000 |
Tranche Comments
V: Registration: 144G/Qpu W;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | LTU | 978.000 | 55.00 | G2 | - | W | - | - | - | - | Bljhs | Vldis | 170p | 165 | 3.66% | 3.691% | - |
Tranche Comments
T: Registration: 144K Arhy;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | MMP | 552.000 | 8.00 | E2 | - | G | - | - | - | - | Difzp | Jcifh | 150l | 145 | 3.22% | 3.243% | - |
Tranche Comments
U: Registration: 144D Oici;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | TKK | 2,189.000 | - | V2 | BS | S | - | - | - | - | Paoft | Nzl | - | 196 | 4.883% | 4.883% | 463.00000 |
| B | GRL | 258.000 | - | R2 | MS | I | - | - | - | - | Xokic | Ogt | - | 185 | 4.174% | 4.174% | 805.00000 |
| D | HSN | 799.000 | - | N2 | KV | A | - | - | - | - | Epsum | Rtx | - | 160 | 3.214% | 3.214% | 368.00000 |
Tranche Comments
D: Registration: 144P/Oqt Y;
B: Registration: 144F/Oqn G;
O: Registration: 144L/Ywg O;
Guarantor(s)
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Use of Proceeds
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