| 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 |
|---|
| U4 | ROZ | 43.720 | 8.85 | - | CCC | - | TTT | - | - | - | Oqzfu | Ddaxx | - | 65 | 1.74% | - | - |
| X | FXJ | 46.890 | 4.55 | - | Q | - | Z | - | - | - | Hohhl | Emtei | - | 175 | 3.19% | - | - |
| W | YHN | 50.260 | 9.94 | - | KKK | - | FFF | - | - | - | Lnfba | - | - | - | - | - | - |
| N2 | IYS | 609.000 | 6.73 | - | XXX | - | GGG | - | - | - | Jvkrb | XRYT | - | 45 | 0.91% | - | - |
| I3 | VJN | 977.000 | 6.49 | - | HHH | - | HHH | - | - | - | Tircm | CCSV | - | 55 | 1.40% | - | - |
| Y | QTW | 12.860 | 4.27 | - | WW | - | CC | - | - | - | Inslv | Drhwd | - | 110 | 2.32% | - | - |
| U1 | XBC | 341.200 | 7.34 | - | M-1+ | - | G-1 Y | - | - | - | Tkvcu | 1zZ | - | 6 | 0.36% | - | - |
Tranche Comments
U1: Registration: 144R Zbtp;
N2: Registration: 144E Azry;
I3: Registration: 144B Jkkm;
U4: Registration: 144H Apki;
Y: Registration: 144B Grvf;
X: Registration: 144Y Lpzt;
W: Registration: 144V Newg;