| 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 |
|---|
| L | NOE | 765.000 | - | E2 | - | G | - | - | - | - | Zqyit | Mfv | 105r | 100 | 3.720% | - | 438.00000 |
Tranche Comments
L: Registration: 144J/Ipn D;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | GPV | 973.000 | 46.00 | V2 | - | J | - | - | - | - | Gmyve | Euiwb | 170j | 165 | 3.66% | 3.691% | - |
Tranche Comments
Y: Registration: 144V Txjp;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | QIR | 189.000 | 4.00 | Y2 | - | O | - | - | - | - | Ajivb | Qdcwk | 150a | 145 | 3.22% | 3.243% | - |
Tranche Comments
Q: Registration: 144D Sikt;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | EVL | 653.000 | - | H2 | MO | L | - | - | - | - | Evfws | Ura | - | 160 | 3.214% | 3.214% | 575.00000 |
| Q | WOG | 849.000 | - | K2 | YJ | W | - | - | - | - | Iwhrq | Qez | - | 185 | 4.174% | 4.174% | 481.00000 |
| F | GEC | 4,162.000 | - | O2 | VV | K | - | - | - | - | Hombb | For | - | 196 | 4.883% | 4.883% | 660.00000 |
Tranche Comments
S: Registration: 144M/Gzd O;
Q: Registration: 144B/Laq O;
F: Registration: 144H/Mkt J;
Guarantor(s)
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Use of Proceeds
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