| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| IA1 | USD | 4.100 | 0.83 | NR | AAA | - | - | - | - | - | Fixed | - | - | - | 7.000% | 2.700% | 103.23170 |
| IA2 | USD | 102.900 | 1.04 | NR | AAA | - | - | - | - | - | Fixed | - | - | - | 2.00% | 2.000% | 99.93083 |
| IEQ | USD | 5.670 | - | NR | NR | NR | - | - | - | - | Fixed | - | - | - | - | - | - |
| IEQ | USD | 3.850 | 0.85 | NR | AAA | NR | - | - | - | - | Fixed | - | - | - | - | - | - |
| IIA1 | USD | 40.010 | 0.19 | Aaa | AAA | - | - | - | - | - | Fixed | - | - | - | 0.880% | 0.880% | 99.96610 |
| IIA2 | USD | 97.030 | 1.04 | NR | AAA | - | - | - | - | - | Fixed | - | - | - | 2.00% | 2.000% | 99.93077 |
| IIEQ | USD | 5.860 | - | NR | NR | NR | - | - | - | - | Fixed | - | - | - | - | - | - |
Tranche Comments
IA1: Registration: 144A Only;
IA2: Registration: 144A Only;
IEQ: Registration: 144A Only;
IEQ: Registration: 144A Only;
IIA1: Registration: 144A Only;
IIA2: Registration: 144A Only;
IIEQ: Registration: 144A Only;