| 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 |
|---|
| F | YFR | 408.190 | 6.72 | - | Ttt | - | - | - | - | 86.45% | - | Kurpklol | 1bO | - | 170 | 1nV+170 | - | 463.00000 |
Tranche Comments
F: Registration: 144G/Xme F;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | KKV | 685.300 | 5.57 | - | Tqq | - | - | - | - | 39.00% | - | Lzdfpvbh | 1cZ | - | 175 | 1wQ+175 | - | 711.00000 |
| H | ZUX | 69.300 | 8.63 | - | V3 | - | - | - | - | 86.00% | - | Djlpfclf | 1hT | - | 350 | 1eY+350 | - | 726.00000 |