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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 91.185 | 2.98 | - | - | - | - | AA | 31.20% | - | Fixed | I-Curve | - | 325 | 6.86% | 7.143% | 99.52038 |
| B | USD | 15.461 | 2.98 | - | - | - | - | A | 19.45% | - | Fixed | I-Curve | - | 400 | 7.59% | 7.893% | 99.53274 |
| C | USD | 11.973 | 2.98 | - | - | - | - | BBB | 10.35% | - | Fixed | I-Curve | - | 550 | 8.79% | 9.393% | 98.89833 |
| D | USD | 6.381 | 2.98 | - | - | - | - | BBB- | 5.50% | - | Fixed | I-Curve | - | 800 | 11.61% | 11.893% | 99.99931 |
Tranche Comments
A: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
D: Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | BTI | 99.720 | 5.97 | - | - | - | - | RRR- | 59.00% | - | Icole | Icxca | 365-375 | 365 | 5.06% | 5.109% | 83.42324 |
| E | EJX | 59.447 | 1.75 | - | - | - | - | G | 90.40% | - | Gaqne | Lwqap | 265-275 | 275 | 4.17% | 4.209% | 24.47454 |
| M | CEC | 53.689 | 7.43 | - | - | - | - | GG- | 1.90% | - | Ufnyt | Qvjjj | 515-525 | 515 | 6.52% | 6.609% | 71.58864 |
Tranche Comments
E: Registration: 144T Wgvx;
Z: Registration: 144B Usjc;
M: Registration: 144S Efji;