| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 180.150 | 1.72 | Aaa | AA | - | - | - | - | - | Fixed | EDSF | - | 74 | 1.44% | 1.450% | 99.98874 |
| B | USD | 166.290 | 1.55 | Aa1 | AA | - | - | - | - | - | Fixed | EDSF | - | 59 | 1.66% | 1.670% | 99.99000 |
| C | USD | 138.570 | 1.43 | A2 | A | - | - | - | - | - | Fixed | EDSF | - | 45 | 2.01% | 2.020% | 99.99600 |
| D | USD | 41.570 | 1.32 | Baa2 | BBB | - | - | - | - | - | Fixed | EDSF | - | 66 | 3.15% | 3.180% | 99.98900 |
Tranche Comments
A: 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 |
|---|
| I | PVT | 53.200 | 8.58 | - | PPP | - | GGG | - | - | - | Wucvf | - | - | - | - | - | - |
| G4 | EPB | 85.390 | 6.29 | - | XXX | - | RRR | - | - | - | Ikoaj | Qkxlr | - | 65 | 1.74% | - | - |
| T | AUS | 24.810 | 5.93 | - | P | - | Q | - | - | - | Phwbo | Zvlay | - | 175 | 3.19% | - | - |
| O1 | ONN | 854.400 | 6.41 | - | B-1+ | - | R-1 K | - | - | - | Rfkfg | 1qU | - | 6 | 0.36% | - | - |
| A | XCK | 17.150 | 8.65 | - | GG | - | UU | - | - | - | Papyr | Ocfbc | - | 110 | 2.32% | - | - |
| Z2 | JSE | 925.000 | 3.59 | - | XXX | - | JJJ | - | - | - | Frjaa | QQTM | - | 45 | 0.91% | - | - |
| W3 | KBF | 896.000 | 3.14 | - | LLL | - | FFF | - | - | - | Jhfbf | LQHM | - | 55 | 1.40% | - | - |
Tranche Comments
O1: Registration: 144H Afsc;
Z2: Registration: 144R Zoaw;
W3: Registration: 144E Srxb;
G4: Registration: 144S Ehqu;
A: Registration: 144P Cpcb;
T: Registration: 144B Gdhg;
I: Registration: 144C Dmda;