| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 185.870 | 5.11 | Aaa | - | AAA | - | - | - | - | Floating | 1mL | - | - | 1mL+80 | - | 99.25427 |
Tranche Comments
A: Registration: 144A Only;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z1 | VGX | 123.560 | 9.83 | Npp | - | KKK | - | - | - | - | Mrhehlzc | 1hN | - | 80 | 1yT+80 | - | - |
| M2 | CMP | 396.000 | 94.43 | Rmm | - | XXX | - | - | - | - | Xdcooinf | 1yF | - | 110 | 1sF+110 | - | - |
Tranche Comments
Z1: Registration: 144B Cexk;
M2: Registration: 144E Ichx;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | EOF | 489.390 | 7.78 | Zkk | - | ZZZ | - | - | - | - | Upsnb | - | - | - | 1fS+90 | - | 192.00000 |
Tranche Comments
G: Registration: 144N Uofm;