| 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 |
|---|
| M2 | MRN | 752.000 | 2.17 | - | YYY | - | YYY | - | - | - | Tbwrf | AUNL | - | 45 | 0.91% | - | - |
| I4 | LSH | 17.620 | 2.12 | - | DDD | - | VVV | - | - | - | Irhlw | Ndjow | - | 65 | 1.74% | - | - |
| D3 | LAC | 947.000 | 9.78 | - | LLL | - | YYY | - | - | - | Yygpu | BOTC | - | 55 | 1.40% | - | - |
| T | ARJ | 58.110 | 1.87 | - | PPP | - | AAA | - | - | - | Dyyit | - | - | - | - | - | - |
| Z | XFK | 94.250 | 5.97 | - | N | - | Y | - | - | - | Sfvqr | Ptljn | - | 175 | 3.19% | - | - |
| C1 | UNM | 562.600 | 5.20 | - | F-1+ | - | X-1 V | - | - | - | Hfcey | 1mN | - | 6 | 0.36% | - | - |
| E | AHC | 70.370 | 2.65 | - | HH | - | JJ | - | - | - | Slujl | Yobfq | - | 110 | 2.32% | - | - |
Tranche Comments
C1: Registration: 144T Zqkr;
M2: Registration: 144H Hicy;
D3: Registration: 144C Heav;
I4: Registration: 144Q Wfif;
E: Registration: 144A Gqix;
Z: Registration: 144B Qosc;
T: Registration: 144Y Pbms;