| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 118.000 | 2.83 | - | A | - | - | - | - | - | Fixed | Swaps | - | 175 | 2.81% | 2.831% | - |
| B | USD | 32.820 | 2.83 | - | BBB | - | - | - | - | - | Fixed | Swaps | - | 275 | 3.80% | 3.831% | - |
Tranche Comments
A: Registration: 144A Only;
B: Registration: 144A Only;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | TWR | 854.685 | 2.24 | - | Z | - | - | - | - | - | Pzauc | Mkira | - | 200 | 2.68% | - | - |
| L | WUY | 92.714 | 5.51 | - | LLL | - | - | - | - | - | Tinsm | Mimxb | - | 300 | 3.67% | - | - |
Tranche Comments
R: Registration: 144B Vbfy; Comments: 10% Rbqao-Qg Rabb;
L: Redemption: a; Registration: 144B Icgn; Comments: 10% Axoqu-Xu Aqxx;
Pricing Speed
15 SWT dt Seff
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | LTY | 84.330 | 5.25 | - | OOO | - | - | - | - | - | Qfxju | - | - | - | 4.45% | 4.500% | 81.18178 |
| R | GMF | 511.420 | 1.37 | - | H | - | - | - | - | - | Lckci | - | - | - | 3.00% | 3.130% | 87.80487 |
Tranche Comments
R: Registration: 144E Qhkc;
E: Registration: 144F Onzc;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | GKS | 44.480 | - | - | GG | - | - | - | - | - | Ogili | Ofnpx | - | 500 | 7.710% | 9.120% | 61.49400 |
| I | UMS | 2.560 | - | O2 | III+ | - | - | - | - | - | Pzpqc | Amwwv | - | - | 8.000% | 10.620% | - |
| Z | TWJ | 8.350 | - | J2 | UUU- | - | - | - | - | - | Myljt | Qhvyi | - | - | 8.000% | 12.870% | - |
| V | MME | 76.830 | - | - | MMM | - | - | - | - | - | Taqci | Dutwo | - | 500 | 6.220% | 8.620% | 90.69034 |
| K | UKF | 16.480 | - | O2 | E | - | - | - | - | - | Npvpy | Nokxt | - | - | 8.000% | 10.120% | - |
| M | QZV | 1.170 | - | X2 | CC+ | - | - | - | - | - | Ingku | Dlurw | - | - | 8.000% | - | - |
| X | ESV | 9.320 | - | B2 | UUU | - | - | - | - | - | Nbnbv | Jeftd | - | - | 8.000% | 11.620% | - |
Tranche Comments
V: Registration: 144P Gtuf;
R: Registration: 144Q Gvaz;
K: Registration: 144J Kgan;
I: Registration: 144M Ccpb;
X: Registration: 144X Fsjf;
Z: Registration: 144P Stay;
M: Registration: 144N Xrag;