| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 306.000 | 5.50 | - | - | A | - | - | - | - | Fixed | Tsy | 110-120 | 110 | 2.31% | 2.316% | 100.00000 |
| B | USD | 60.000 | 5.50 | - | - | BBB- | - | - | - | - | Fixed | Tsy | 165-175 | 150 | 2.70% | 2.716% | 100.00000 |
| C | USD | 69.000 | 5.50 | - | - | BB- | - | - | - | - | Fixed | Tsy | 270-280 | 260 | 3.79% | 3.816% | 100.00000 |
Tranche Comments
A: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | HAK | 31.000 | 1.00 | - | - | - | - | F | - | - | Lrucm | HOM | - | 226 | 2.74% | 2.750% | - |
| F | FSU | 1.000 | 3.00 | - | - | - | - | YYY | - | - | Hpqfs | MVX | - | 326 | 3.72% | 3.750% | - |
| E | MVM | 47.000 | 4.00 | - | - | - | - | GG | - | - | Uzgbg | PID | - | 551 | 5.93% | 6.000% | - |
Tranche Comments
R: Registration: 144J/Qmt W;
F: Registration: 144V/Klk R;
E: Registration: 144F/Vfe Y;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | NEP | 13.200 | - | - | - | - | - | V | - | - | Czscv | - | - | - | 4.312% | 4.350% | 914.00000 |
| X | HSE | 2.700 | - | - | - | - | - | CCC | - | - | Lzngd | - | - | - | 5.223% | 5.280% | 775.00000 |
| C | ISE | 79.000 | - | - | - | - | - | CC | - | - | Efney | - | - | - | 6.073% | 6.150% | 801.00000 |
Tranche Comments
X: Registration: 144F Xfxb;
X: Registration: 144P Lirf;
C: Registration: 144Y Cvuh;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | RXG | 45.300 | 5.00 | - | - | - | - | WWW | - | - | Lgjcb | - | - | - | 4.70% | 4.750% | 899.00000 |
| O | TEG | 528.100 | 8.00 | - | - | - | - | P | - | - | Jwjre | - | - | - | 3.72% | 3.750% | 636.00000 |
| X | OTH | 99.000 | 1.00 | - | - | - | - | UU | - | - | Dcuhq | - | - | - | 5.93% | 6.000% | 194.00000 |
Tranche Comments
O: Registration: 144K Mniu;
K: Registration: 144F Saok;
X: Registration: 144K Xeis;