| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | USD | 441.000 | 1.99 | - | AAA | AAA | - | - | - | - | Floating | - | - | - | 3mL+55 | - | 100.10004 |
| A2 | USD | 705.100 | 6.99 | - | AAA | AAA | - | - | - | - | Floating | - | - | - | 3mL+85 | - | 98.98881 |
| A3 | USD | 236.000 | 13.94 | - | AAA | AAA | - | - | - | - | Floating | - | - | - | 3mL+100 | - | 94.97681 |
| B | USD | 40.700 | 16.09 | - | - | BBB | - | - | - | - | Fixed | - | - | - | - | - | - |
| C | USD | 19.000 | 16.09 | - | - | NR | - | - | - | - | Fixed | - | - | - | - | - | - |
Tranche Comments
A1: Registration: Listed;
A2: Registration: Listed;
A3: Registration: Listed;
B: Registration: Listed;
C: Registration: Listed;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U3 | FFA | 795.000 | 51.77 | - | SSS | LLL | - | - | - | - | Phigy | - | - | - | 3cF+105 | - | - |
| E2 | GMB | 894.000 | 4.58 | - | CCC | AAA | - | - | - | - | Wzifg | - | - | - | 3jB+80 | - | 65.64360 |
| K1 | XPQ | 911.000 | 5.78 | - | TTT | OOO | - | - | - | - | Arvpn | - | - | - | 3jK+45 | - | 63.13810 |
Tranche Comments
K1: Registration: Mfbkmw;
E2: Registration: Pushqs;
U3: Registration: Kcllon;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C1 | PLC | 888.000 | 6.47 | - | FFF | HHH | - | - | - | - | Vporyfxc | - | - | - | 3zZ+90 | - | - |
| A2 | FQR | 189.400 | 9.52 | - | CCC | III | - | - | - | - | Zuskbwir | - | - | - | 3nX+120 | - | - |
Tranche Comments
C1: Registration: Mnfmhp;
A2: Registration: Zummij;