| 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 |
|---|
| C4 | NCE | 72.200 | 1.88 | - | OOO | - | XXX | - | - | - | Wwibm | Vefbs | - | 65 | 1.74% | - | - |
| Q | TLL | 61.260 | 7.49 | - | CCC | - | NNN | - | - | - | Gbofs | - | - | - | - | - | - |
| G | NBH | 60.940 | 7.25 | - | GG | - | NN | - | - | - | Tnkft | Cmeaj | - | 110 | 2.32% | - | - |
| B1 | YQF | 312.100 | 7.85 | - | D-1+ | - | P-1 W | - | - | - | Kngnk | 1dC | - | 6 | 0.36% | - | - |
| R2 | QEG | 546.000 | 9.35 | - | UUU | - | XXX | - | - | - | Wpoeu | MRAC | - | 45 | 0.91% | - | - |
| W3 | PJC | 751.000 | 8.67 | - | NNN | - | III | - | - | - | Gjibx | UGCC | - | 55 | 1.40% | - | - |
| I | EXK | 85.500 | 5.61 | - | F | - | D | - | - | - | Epiam | Kgbri | - | 175 | 3.19% | - | - |
Tranche Comments
B1: Registration: 144S Marh;
R2: Registration: 144W Dner;
W3: Registration: 144X Nghv;
C4: Registration: 144W Wveb;
G: Registration: 144N Ljud;
I: Registration: 144Q Vuor;
Q: Registration: 144L Lbqr;