| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 325.000 | 1.00 | - | AAA | - | - | - | - | - | Fixed | - | - | - | 2.23% | 2.250% | 99.99056 |
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 | OPB | 353.000 | 9.30 | - | KKK | ZZZ | - | - | - | - | Allyg | - | - | - | 8.83% | 9.000% | 62.34868 |
| U1 | VQR | 474.000 | 8.20 | - | NNN | SSS | - | - | - | - | Sjyix | - | - | - | 4.21% | 4.250% | 79.32080 |
Tranche Comments
U1: Registration: Dmfgqu;
Z1: Registration: Tisrcf;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z1 | BUK | 49.000 | 4.00 | - | RRR | III | - | - | - | - | Mauex | - | - | - | - | - | - |
| T1 | ARP | 982.000 | 9.00 | - | OOO | QQQ | - | - | - | - | Jjuee | Yjjre | - | - | 3.97% | 3.970% | 431.00000 |
Tranche Comments
T1: Registration: Iqzfwr;
Z1: Registration: Dchwea;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | IUB | 606.000 | 3.88 | - | VVV | QQQ | - | - | - | - | Mdlkvsrj | 1uA | - | - | 1jF+195 | - | 573.00000 |
Tranche Comments
C: Registration: 144D Ubma;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E2 | HCT | 826.000 | 2.70 | Iww | LLL | - | - | - | - | - | Gvckcmab | - | - | 275 | 1nJ+275 | - | 999.00000 |
Tranche Comments
E2: Registration: 144P Teob;