| 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 |
|---|
| L1 | TPU | 739.000 | 9.50 | - | LLL | XXX | - | - | - | - | Fmxch | - | - | - | 8.83% | 9.000% | 25.33157 |
| C1 | POX | 214.000 | 6.10 | - | XXX | OOO | - | - | - | - | Cnqjj | - | - | - | 4.21% | 4.250% | 67.80693 |
Tranche Comments
C1: Registration: Fiuyyy;
L1: Registration: Cjwaie;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G1 | UQM | 98.000 | 4.00 | - | UUU | TTT | - | - | - | - | Ktblu | - | - | - | - | - | - |
| N1 | KNI | 453.000 | 1.00 | - | MMM | QQQ | - | - | - | - | Xqvgm | Whivj | - | - | 3.97% | 3.970% | 733.00000 |
Tranche Comments
N1: Registration: Ummuba;
G1: Registration: Kugfkx;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | QLZ | 263.000 | 9.87 | - | NNN | AAA | - | - | - | - | Sqbqldvx | 1hJ | - | - | 1yT+195 | - | 299.00000 |
Tranche Comments
D: Registration: 144Q Bass;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J2 | NWD | 474.000 | 4.20 | Bkk | CCC | - | - | - | - | - | Umubbwvf | - | - | 275 | 1fS+275 | - | 363.00000 |
Tranche Comments
J2: Registration: 144J Ntnu;