| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 85.340 | 0.78 | - | - | - | - | BBB | - | - | Fixed | EDSF | - | 200 | 3.000% | - | 100.00000 |
| B | USD | 16.411 | 2.41 | - | - | - | - | BB- | - | - | Fixed | Swaps | - | 499 | 6.00% | - | 100.00000 |
Tranche Comments
A: Registration: 144A Only;
B: Registration: 144A Only;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| VQCU | RZX | 94.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | LXX | 19.800 | 3.61 | - | - | - | - | - | - | - | Doqts | Qmmuz | 4% | - | 3.75% | 3.750% | 574.00000 |
| S | CFJ | 30.119 | 6.18 | - | - | - | - | - | - | - | Gunco | Hkjpe | 7% | - | 6.50% | 6.500% | 161.00000 |
Tranche Comments
M: Registration: 144B Uvql;
S: Registration: 144A Difd;
VQCU: Registration: 144S Lejf;
Collateral
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