| 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 |
|---|
| I1 | ORX | 685.000 | 5.10 | - | VVV | LLL | - | - | - | - | Krjhr | - | - | - | 4.21% | 4.250% | 89.95924 |
| K1 | OSE | 441.000 | 8.90 | - | NNN | UUU | - | - | - | - | Tolmo | - | - | - | 8.83% | 9.000% | 85.74312 |
Tranche Comments
I1: Registration: Nnvvea;
K1: Registration: Pgjtru;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R1 | HSF | 94.000 | 2.00 | - | QQQ | LLL | - | - | - | - | Joazp | - | - | - | - | - | - |
| W1 | WQB | 395.000 | 2.00 | - | KKK | GGG | - | - | - | - | Stgsy | Lbbxx | - | - | 3.97% | 3.970% | 899.00000 |
Tranche Comments
W1: Registration: Lzlama;
R1: Registration: Zxwcez;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | TVZ | 834.000 | 4.24 | - | DDD | XXX | - | - | - | - | Ozyjpfmk | 1rS | - | - | 1oP+195 | - | 538.00000 |
Tranche Comments
V: Registration: 144Z Yqlg;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y2 | GAJ | 668.000 | 7.70 | Kbb | LLL | - | - | - | - | - | Smwvvqxx | - | - | 275 | 1sM+275 | - | 798.00000 |
Tranche Comments
Y2: Registration: 144F Vipe;