| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | USD | 180.000 | 2.04 | - | AAA | - | - | - | - | - | Fixed | Swaps | - | - | - | 3.300% | 99.98489 |
| B1 | USD | 70.000 | 2.04 | - | BBB | - | - | - | - | - | Fixed | Swaps | - | - | - | 7.000% | 99.99884 |
| FVN | USD | 150.000 | - | - | AAA | - | - | - | - | - | Fixed | - | - | - | - | - | - |
Tranche Comments
A1: Registration: 144A Only;
B1: Registration: 144A Only;
FVN: Registration: 144A Only;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | IHI | 166.000 | 8.00 | - | QQQ | - | LLL | - | - | - | Hpkxf | - | - | - | 5.92% | 6.000% | 48.86852 |
| H1 | YBD | 268.000 | 6.00 | - | TTT | - | YYY | - | - | - | Skayq | Tnjqz | - | - | 2.63% | 2.650% | 69.27559 |
| P | EAX | 67.000 | 7.00 | - | KKK | - | - | - | - | - | Cngoa | - | - | - | 5.92% | 7.000% | 29.36196 |
| E2 | UEX | 210.000 | 5.00 | - | HHH | - | VVV | - | - | - | Cpfci | Wtiri | - | - | 3.37% | 3.400% | 19.13750 |
Tranche Comments
H1: Registration: 144Z Jppu;
E2: Registration: 144J Tjzi;
E: Registration: 144I Uiej;
P: Registration: 144C Gmxj;