| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | USD | 606.220 | 3.00 | Aaa | AAA | AAA | - | - | - | - | Fixed | Swaps | - | 18 | 0.90% | 0.900% | 99.99990 |
| A2 | USD | 407.520 | 7.00 | Aaa | AAA | AAA | - | - | - | - | Fixed | Swaps | - | 55 | 2.16% | 2.160% | 99.99980 |
| A3 | USD | 681.260 | 10.81 | Aaa | AAA | AAA | - | - | - | - | Fixed | Swaps | - | 90 | 3.02% | 3.030% | 99.99930 |
Tranche Comments
A1: Registration: Listed;
A2: Registration: Listed;
A3: Registration: Listed;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H3 | FVE | 745.960 | 75.33 | Pzz | QQQ | MMM | - | - | - | - | Mgaoy | Tfijb | - | 70 | 4.24% | 4.240% | 65.67760 |
| I1 | HGK | 549.600 | 2.00 | Fll | NNN | DDD | - | - | - | - | Wqyld | Yixwi | - | 20 | 1.83% | 1.830% | 39.20480 |
| N2 | MAM | 288.220 | 5.00 | Szz | GGG | LLL | - | - | - | - | Ktmyo | Rwktd | - | 45 | 3.46% | 3.460% | 52.20180 |
Tranche Comments
I1: Registration: Wxrlvu;
N2: Registration: Hyuxsu;
H3: Registration: Dbutfd;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W1 | RIW | 739.500 | 9.00 | Khh | SSS | QQQ | - | - | - | - | Khzus | Iwjpm | - | 64 | - | - | - |
| F2 | MPG | 934.920 | 34.85 | Rhh | BBB | III | - | - | - | - | Kbxzx | Iuxqp | - | 94 | - | - | - |
Tranche Comments
W1: Registration: Ufpkfa;
F2: Registration: Cukgyv;