| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | USD | 372.300 | 2.80 | Aaa | AAA | AAA | - | - | - | - | Floating | 3mL | - | - | 3mL+55 | - | 99.86036 |
| A2 | USD | 450.000 | 9.60 | Aaa | AAA | AAA | - | - | - | - | Floating | 3mL | - | - | 3mL+65 | - | 99.86036 |
| B | USD | 36.900 | 15.60 | A2 | NR | A | - | - | - | - | Floating | 3mL | - | - | 3mL+370 | - | 99.86036 |
Tranche Comments
A1: Registration: Listed;
A2: Registration: Listed;
B: Registration: Listed;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B2 | LZP | 16.100 | 10.87 | - | MMM | OOO | - | - | - | - | Flqpz | - | - | - | 3pM+85 | - | - |
| K1 | UUC | 187.500 | 5.00 | - | YYY | WWW | - | - | - | - | Fmwpc | 3gQ | - | - | 3xR+85 | - | 518.00000 |
Tranche Comments
K1: Registration: 144N Kmlp;
B2: Registration: 144H Mjbl;