| 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 |
|---|
| F2 | VPX | 388.000 | 7.30 | - | FFF | - | NNN | - | - | - | Fljui | GXJO | - | 45 | 0.91% | - | - |
| O4 | EAS | 98.430 | 1.27 | - | AAA | - | QQQ | - | - | - | Tqiqs | Bznrz | - | 65 | 1.74% | - | - |
| S | EPH | 97.770 | 3.62 | - | Z | - | Y | - | - | - | Tskme | Tbbkm | - | 175 | 3.19% | - | - |
| Q | AGU | 32.230 | 7.72 | - | YY | - | XX | - | - | - | Brnnq | Bjytd | - | 110 | 2.32% | - | - |
| Y3 | WGV | 918.000 | 2.88 | - | NNN | - | JJJ | - | - | - | Mfhsz | LGLD | - | 55 | 1.40% | - | - |
| T1 | YMK | 892.900 | 3.24 | - | E-1+ | - | Q-1 U | - | - | - | Twlmr | 1aH | - | 6 | 0.36% | - | - |
| F | OLS | 30.690 | 3.38 | - | KKK | - | CCC | - | - | - | Nyytd | - | - | - | - | - | - |
Tranche Comments
T1: Registration: 144T Qstx;
F2: Registration: 144T Kgtj;
Y3: Registration: 144A Lnur;
O4: Registration: 144J Yimt;
Q: Registration: 144B Ptvl;
S: Registration: 144M Bwqp;
F: Registration: 144L Podi;