| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-R | USD | 260.841 | - | - | Aaa | - | - | - | - | 44.00% | - | Floating | 1mL | - | 98 | 1mL+98 | - | 100.00000 |
| B-R | USD | 18.632 | - | - | A3 | - | - | - | - | 40.00% | - | Floating | 1mL | - | 225 | 1mL+225 | - | 100.00000 |
Tranche Comments
A-R: Registration: 144A/Reg S;
B-R: Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | ICM | 242.860 | 6.92 | - | Fvv | - | - | - | - | 22.91% | - | Scmvwdej | 1oQ | - | 170 | 1aI+170 | - | 970.00000 |
Tranche Comments
Q: Registration: 144X/Afw W;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | FAJ | 91.300 | 5.89 | - | G3 | - | - | - | - | 68.00% | - | Jjqmbcir | 1sA | - | 350 | 1eU+350 | - | 821.00000 |
| X | TAF | 535.800 | 3.42 | - | Aaa | - | - | - | - | 30.00% | - | Bqmudslg | 1pZ | - | 175 | 1wL+175 | - | 134.00000 |