| 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 |
|---|
| F1 | ESD | 775.000 | 8.20 | - | XXX | PPP | - | - | - | - | Vygha | - | - | - | 8.83% | 9.000% | 96.19988 |
| N1 | BHK | 626.000 | 8.70 | - | III | OOO | - | - | - | - | Dotae | - | - | - | 4.21% | 4.250% | 51.81333 |
Tranche Comments
N1: Registration: Ygnzgg;
F1: Registration: Mjcqnu;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W1 | FOH | 148.000 | 6.00 | - | TTT | DDD | - | - | - | - | Qpjog | Akoeh | - | - | 3.97% | 3.970% | 569.00000 |
| X1 | TBC | 21.000 | 6.00 | - | DDD | SSS | - | - | - | - | Ltwga | - | - | - | - | - | - |
Tranche Comments
W1: Registration: Nrgvwn;
X1: Registration: Dinalm;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | IHX | 736.000 | 6.68 | - | NNN | RRR | - | - | - | - | Npywcsbl | 1rP | - | - | 1zS+195 | - | 418.00000 |
Tranche Comments
U: Registration: 144I Bfnw;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y2 | XHF | 616.000 | 7.80 | Qdd | TTT | - | - | - | - | - | Wrxqwoet | - | - | 275 | 1yV+275 | - | 577.00000 |
Tranche Comments
Y2: Registration: 144E Lfft;