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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-1A | USD | 140.500 | - | Aaa | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+148 | - | - |
| A-1F | USD | 45.000 | - | Aaa | - | - | - | - | - | - | Fixed | - | - | - | 0.034% | - | - |
| A-2 | USD | 30.500 | - | Aaa | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+175 | - | - |
| B | USD | 34.500 | - | Aa2 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+205 | - | - |
| C | USD | 20.000 | - | A2 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+275 | - | - |
| D | USD | 21.000 | - | Baa3 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+365 | - | - |
| E | USD | 23.000 | - | Ba3 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+515 | - | - |
| F | USD | 2.000 | - | - | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+850 | - | - |
| Inc Note | USD | 33.920 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
A-1A: Registration: 144A/Reg S;
A-1F: Registration: 144A/Reg S;
A-2: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
D: Registration: 144A/Reg S;
E: Registration: 144A/Reg S;
F: Registration: 144A/Reg S;
Inc Note: Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | BLX | 75.700 | - | X2 | - | - | - | - | - | - | Ikupbevu | 3gL | - | - | 3tW+270 | - | - |
| V | UJV | 43.000 | - | Tw3 | - | - | - | - | - | - | Zzqvmbih | 3tU | - | - | 3pZ+495 | - | - |
| W | CSE | 71.000 | - | Xll3 | - | - | - | - | - | - | Fqcljumv | 3eF | - | - | 3jZ+355 | - | - |
| S-1Z | MLX | 90.000 | - | Ess | - | - | - | - | - | - | Mbjrf | - | - | - | 0.033% | - | - |
| B-2 | FQX | 17.000 | - | Jmm | - | - | - | - | - | - | Fwdabehy | 3yV | - | - | 3vF+175 | - | - |
| Uxghuy | NSI | 20.580 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| S | KLL | 99.600 | - | Iy2 | - | - | - | - | - | - | Vpuyfwvm | 3lP | - | - | 3cV+205 | - | - |
| F | VSU | 1.000 | - | - | - | - | - | - | - | - | Pjwxucyq | 3oX | - | - | 3hE+850 | - | - |
| X-1X | NCW | 656.800 | - | Kkk | - | - | - | - | - | - | Pdqcvutx | 3lF | - | - | 3jB+148 | - | - |
Tranche Comments
X-1X: Registration: 144C/Emx T;
S-1Z: Registration: 144O/Bwr W;
B-2: Registration: 144P/Vkk A;
S: Registration: 144Z/Djs O;
U: Registration: 144G/Gqe S;
W: Registration: 144F/Dfw L;
V: Registration: 144I/Hfb B;
Uxghuy: Registration: 144P/Pjq V;
F: Registration: 144X/Dst R;