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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 |
|---|
| O | JXY | 49.310 | 4.36 | - | - | - | - | RR- | 5.80% | - | Skspr | Fyxbo | 515-525 | 515 | 6.52% | 6.609% | 11.19704 |
| L | UEN | 15.947 | 9.79 | - | - | - | - | ZZZ- | 27.00% | - | Ppjea | Orfhr | 365-375 | 365 | 5.06% | 5.109% | 84.38156 |
| W | RFB | 11.729 | 1.59 | - | - | - | - | N | 68.80% | - | Ipnyp | Ixgxf | 265-275 | 275 | 4.17% | 4.209% | 92.19248 |
Tranche Comments
W: Registration: 144Q Iedl;
L: Registration: 144E Yuub;
O: Registration: 144Q Sdzs;