| 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 |
|---|
| Q1 | LFL | 750.800 | 8.27 | - | Z-1+ | - | U-1 V | - | - | - | Swvhm | 1vO | - | 6 | 0.36% | - | - |
| A | HLC | 13.590 | 5.35 | - | VV | - | WW | - | - | - | Fuqmy | Mfkeb | - | 110 | 2.32% | - | - |
| D | LIO | 89.210 | 3.56 | - | R | - | J | - | - | - | Xujyu | Ljuov | - | 175 | 3.19% | - | - |
| D | LCO | 85.700 | 9.59 | - | III | - | ZZZ | - | - | - | Ouuse | - | - | - | - | - | - |
| X4 | BVS | 26.790 | 2.80 | - | GGG | - | PPP | - | - | - | Gfkjf | Wojrn | - | 65 | 1.74% | - | - |
| D3 | GJH | 302.000 | 1.72 | - | BBB | - | GGG | - | - | - | Nozzf | QOYM | - | 55 | 1.40% | - | - |
| F2 | FII | 974.000 | 3.96 | - | YYY | - | EEE | - | - | - | Zpzve | GEYE | - | 45 | 0.91% | - | - |
Tranche Comments
Q1: Registration: 144K Jaza;
F2: Registration: 144Y Fnbr;
D3: Registration: 144I Kogx;
X4: Registration: 144J Ygbk;
A: Registration: 144P Gvit;
D: Registration: 144S Vvty;
D: Registration: 144S Rtdj;