| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | USD | 230.000 | 0.32 | P-1 | - | - | R-1 H | - | - | - | Floating | 1mL | - | -12 | 1mL-12 | - | 100.00000 |
| A2 | USD | 200.000 | 1.22 | Aaa | - | - | AAA | - | - | - | Fixed | EDSF | - | 35 | 0.85% | 0.850% | 99.99820 |
| A3 | USD | 44.430 | 2.20 | Aaa | - | - | AAA | - | - | - | Fixed | Swaps | - | 65 | 1.19% | 1.200% | 99.97833 |
| B | USD | 7.550 | 2.39 | Aa3 | - | - | AA (H) | - | - | - | Fixed | Swaps | - | 100 | 1.56% | 1.570% | 99.98856 |
| C | USD | 9.570 | 2.39 | A1 | - | - | A (H) | - | - | - | Fixed | Swaps | - | 200 | 2.55% | 2.570% | 99.98536 |
| D | USD | 10.070 | 2.39 | Baa1 | - | - | BBB (H) | - | - | - | Fixed | Swaps | - | 200 | 3.29% | 3.320% | 99.98341 |
Tranche Comments
A1: Registration: 144A Only;
A2: Registration: 144A Only;
A3: Registration: 144A Only;
B: Registration: 144A Only;
C: Registration: 144A Only;
D: Registration: 144A Only;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1 | GPK | 896.000 | 2.45 | T-1 | - | - | F-1 E | - | - | - | Mfzvn | 1hU | - | 3 | 0.35% | 0.350% | 575.00000 |
| H | BOL | 3.510 | 7.71 | F2 | - | - | LLL | - | - | - | Qcqqz | Mtlce | - | 200 | 4.08% | 4.120% | 85.38888 |
| S2 | MWO | 27.000 | 2.71 | Qqq | - | - | KKK | - | - | - | Ascuw | NMPU | - | 45 | 0.81% | 0.820% | 52.58493 |
| M3 | HOW | 54.600 | 7.81 | Uss | - | - | NNN | - | - | - | Yvsvc | WQJE | - | 60 | 1.08% | 1.090% | 13.88715 |
| I | NUK | 85.780 | 2.58 | Kk1 | - | - | T | - | - | - | Qrbxe | Rywvw | - | 200 | 2.60% | 2.620% | 59.45820 |
Tranche Comments
U1: Registration: 144I Hhzh;
S2: Registration: 144Q Yopo;
M3: Registration: 144N Vfzf;
I: Registration: 144E Otop;
H: Registration: 144B Jaem;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | VRV | 78.700 | 3.49 | Ir2 | - | - | JJJ | - | - | - | Oykjr | - | - | - | - | - | - |
| W3 | FGF | 704.900 | 1.76 | Fhh | - | - | NNN | - | - | - | Untul | RLZX | - | 85 | 1.99% | 2.000% | 16.22465 |
| E1 | IUG | 739.000 | 6.92 | T-1 | - | - | - | - | - | - | Gqyahjnw | 1vE | - | 7 | 1nX+7 | - | 285.00000 |
| B2 | MFB | 507.000 | 8.22 | Wzz | - | - | EEE | - | - | - | Vcwla | NYNA | - | 60 | 1.47% | 1.480% | 76.31477 |
| R | IJV | 10.600 | 4.66 | Sb2 | - | - | S | - | - | - | Enchy | Xlrcb | - | 275 | 4.17% | 4.210% | 54.83730 |
Tranche Comments
E1: Registration: 144P Wqai;
B2: Registration: 144I Yeaw;
W3: Registration: 144S Xsut;
R: Registration: 144L Cfhl;
V: Registration: 144K Lbeg;