| 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 |
|---|
| V4 | WMK | 11.650 | 2.28 | - | ZZZ | - | SSS | - | - | - | Doktt | Njbpi | - | 65 | 1.74% | - | - |
| J | HXO | 49.230 | 2.25 | - | GG | - | AA | - | - | - | Riqmi | Jqrpo | - | 110 | 2.32% | - | - |
| O3 | YLC | 124.000 | 9.76 | - | EEE | - | SSS | - | - | - | Pglrp | CDUG | - | 55 | 1.40% | - | - |
| D2 | XXB | 716.000 | 9.46 | - | III | - | GGG | - | - | - | Tbpft | DMJD | - | 45 | 0.91% | - | - |
| X | TII | 18.510 | 3.26 | - | N | - | Q | - | - | - | Dgjji | Hvowe | - | 175 | 3.19% | - | - |
| O1 | IVY | 653.600 | 3.25 | - | P-1+ | - | T-1 A | - | - | - | Wmcqx | 1iF | - | 6 | 0.36% | - | - |
| J | GGY | 97.340 | 6.44 | - | PPP | - | XXX | - | - | - | Xoyyq | - | - | - | - | - | - |
Tranche Comments
O1: Registration: 144N Toah;
D2: Registration: 144P Rtzj;
O3: Registration: 144Q Jzbw;
V4: Registration: 144G Zcfp;
J: Registration: 144B Idmn;
X: Registration: 144I Gcjy;
J: Registration: 144N Zdcl;