| 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 |
|---|
| T | HHT | 1.000 | 9.00 | - | - | - | - | XXX | - | - | Wqsps | HSZ | - | 326 | 3.72% | 3.750% | - |
| F | GED | 88.000 | 7.00 | - | - | - | - | D | - | - | Ppurt | RBG | - | 226 | 2.74% | 2.750% | - |
| C | CKW | 43.000 | 1.00 | - | - | - | - | WW | - | - | Mjalp | VXW | - | 551 | 5.93% | 6.000% | - |
Tranche Comments
F: Registration: 144W/Wcm K;
T: Registration: 144X/Zdj C;
C: Registration: 144G/Wii V;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | LMP | 7.900 | - | - | - | - | - | TTT | - | - | Gftse | - | - | - | 5.223% | 5.280% | 759.00000 |
| Z | CGP | 28.000 | - | - | - | - | - | WW | - | - | Ryzgy | - | - | - | 6.073% | 6.150% | 169.00000 |
| X | HWK | 67.100 | - | - | - | - | - | W | - | - | Igsef | - | - | - | 4.312% | 4.350% | 191.00000 |
Tranche Comments
X: Registration: 144E Mbmb;
Y: Registration: 144I Dolw;
Z: Registration: 144R Rimq;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | EWR | 48.600 | 4.00 | - | - | - | - | LLL | - | - | Jqxcj | - | - | - | 4.70% | 4.750% | 429.00000 |
| P | KVF | 340.500 | 4.00 | - | - | - | - | X | - | - | Ykpnr | - | - | - | 3.72% | 3.750% | 917.00000 |
| R | BYA | 31.000 | 1.00 | - | - | - | - | CC | - | - | Vlmjd | - | - | - | 5.93% | 6.000% | 256.00000 |
Tranche Comments
P: Registration: 144J Uhvn;
P: Registration: 144Z Nenb;
R: Registration: 144C Dsaw;