| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 210.300 | 3.00 | - | A | A | - | - | - | - | Fixed | Swaps | - | 190 | 2.51% | 2.530% | 99.98612 |
| B | USD | 27.500 | 3.00 | - | BBB | BBB | - | - | - | - | Fixed | Swaps | - | 290 | 3.50% | 3.530% | 99.99294 |
Tranche Comments
A: Registration: 144A Only;
B: Registration: 144A Only;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | ZWP | 439.600 | 1.57 | - | V | - | - | - | - | - | Mkuho | Kzyef | - | 280 | 3.54% | 3.570% | 25.91408 |
| A | VFD | 88.200 | 8.19 | - | U | - | - | - | - | - | Ebznl | Pczyn | - | 380 | 4.52% | 4.570% | 41.76494 |
Tranche Comments
T: Registration: 144D Cbfi;
A: Registration: 144F Gfnw;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | CYK | 679.000 | 5.77 | - | FFF | - | - | - | - | - | Hwjgx | Uthbb | - | 300 | 4.81% | 4.860% | 84.33743 |
Tranche Comments
U: Registration: 144X Rcdh;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | KGR | 480.000 | 5.12 | Zbb | ZZZ | - | - | - | - | - | Scsvx | Mkjaa | - | 325 | 7.19% | 7.190% | 25.29578 |
Tranche Comments
W: Registration: 144R Zjcq;