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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 |
|---|
| O | GRD | 61.000 | - | Uoo3 | - | - | - | - | - | - | Uuduujsx | 3qD | - | - | 3nG+355 | - | - |
| J | EGT | 88.000 | - | Jy3 | - | - | - | - | - | - | Sswbyfvp | 3vO | - | - | 3eB+495 | - | - |
| W-1W | CUX | 534.500 | - | Dii | - | - | - | - | - | - | Cevbkkvb | 3hP | - | - | 3hM+148 | - | - |
| M | HJB | 29.600 | - | Id2 | - | - | - | - | - | - | Mqfovaca | 3pP | - | - | 3bO+205 | - | - |
| U | ZYR | 18.800 | - | R2 | - | - | - | - | - | - | Ilqwkili | 3bY | - | - | 3sC+270 | - | - |
| V | KYD | 1.000 | - | - | - | - | - | - | - | - | Pjuxdhdp | 3nB | - | - | 3rE+850 | - | - |
| J-2 | MHU | 41.000 | - | Tii | - | - | - | - | - | - | Pbywblig | 3uY | - | - | 3hD+175 | - | - |
| Q-1J | GAZ | 49.000 | - | Omm | - | - | - | - | - | - | Nravv | - | - | - | 0.033% | - | - |
| Zqexjm | VLW | 12.680 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
W-1W: Registration: 144D/Vpf I;
Q-1J: Registration: 144Z/Tdr J;
J-2: Registration: 144T/Ndp Y;
M: Registration: 144D/Tot Y;
U: Registration: 144W/Djs Y;
O: Registration: 144J/Fnk T;
J: Registration: 144Q/Vev F;
Zqexjm: Registration: 144J/Ofj P;
V: Registration: 144C/Mqg J;