| 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 |
|---|
| S1 | PIS | 630.000 | 3.00 | - | LLL | - | JJJ | - | - | - | Fyyll | Nyiwy | - | - | 2.63% | 2.650% | 56.32150 |
| D2 | YQP | 616.000 | 6.00 | - | DDD | - | UUU | - | - | - | Pisug | Mowcv | - | - | 3.37% | 3.400% | 67.87400 |
| W | QWZ | 139.000 | 8.00 | - | FFF | - | NNN | - | - | - | Apcls | - | - | - | 5.92% | 6.000% | 74.58447 |
| I | NCR | 25.000 | 5.00 | - | NNN | - | - | - | - | - | Kmklr | - | - | - | 5.92% | 7.000% | 24.86910 |
Tranche Comments
S1: Registration: 144Z Bjst;
D2: Registration: 144G Yeea;
W: Registration: 144Q Fhxh;
I: Registration: 144R Nbtk;