| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | USD | 95.530 | 4.84 | - | - | - | - | A- | - | - | Fixed | Swaps | - | 125 | 3.97% | 4.004% | 99.99520 |
| D | USD | 13.180 | 4.84 | - | - | - | - | BBB- | - | - | Fixed | Swaps | - | 200 | 4.70% | 4.754% | 99.96675 |
| F | USD | 16.730 | 4.84 | - | - | - | - | BB- | - | - | Fixed | YLD | - | - | 5.92% | 6.000% | 99.97255 |
Tranche Comments
C: Registration: 144A Only;
D: Registration: 144A Only;
F: Registration: 144A Only;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | PIB | 52.300 | 7.00 | - | - | AA- | - | VV | - | - | Zovax | - | - | - | 7.02% | 7.125% | 51.40177 |
| F | KZL | 89.400 | 2.18 | - | - | B- | - | F | - | - | Poaep | - | - | - | 3.52% | 3.550% | 18.13580 |
Tranche Comments
F: Registration: 144U Kdjo;
N: Registration: 144N Zivm;
Collateral
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