| 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 |
|---|
| W | MHJ | 325.300 | 8.11 | - | H | - | - | - | - | - | Cxwsx | Rtvdk | - | 280 | 3.54% | 3.570% | 85.63365 |
| Q | UJQ | 20.100 | 6.10 | - | Q | - | - | - | - | - | Danfu | Yfnkq | - | 380 | 4.52% | 4.570% | 69.53872 |
Tranche Comments
W: Registration: 144U Pouz;
Q: Registration: 144G Llul;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | YBO | 509.000 | 7.25 | - | GGG | - | - | - | - | - | Ubaga | Dkwpo | - | 300 | 4.81% | 4.860% | 21.57563 |
Tranche Comments
N: Registration: 144A Ommf;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | NJA | 785.000 | 8.33 | Aww | UUU | - | - | - | - | - | Xjriz | Ujfnc | - | 325 | 7.19% | 7.190% | 29.10510 |
Tranche Comments
J: Registration: 144E Apxx;