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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 | 256.500 | - | Aaa | - | AAA | - | - | - | - | Floating | 3mL | - | - | 3mL+128 | - | - |
| B | USD | 44.000 | - | Aa2 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+185 | - | - |
| C-1 | USD | 17.000 | - | A2 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+255 | - | - |
| C-2 | USD | 8.000 | - | A2 | - | - | - | - | - | - | Fixed | - | - | - | 0.045% | - | - |
| D | USD | 23.500 | - | Baa3 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+375 | - | - |
| E | USD | 19.000 | - | Ba3 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+645 | - | - |
| Equity | USD | 35.840 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| F | USD | 8.000 | - | B3 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+795 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-V | NIF | 559.000 | - | Jcc | - | PPP | - | - | - | - | Vwlkrhmk | 3rR | - | - | 3bN+125 | - | - |
| D-E | PNL | 86.000 | - | Vn2 | - | - | - | - | - | - | Vfjbyask | 3eA | - | - | 3xM+170 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | BJQ | 68.000 | - | H2 | - | - | - | - | - | - | Wmbbvhbp | 3zT | - | - | 3bE+265 | - | - |
| Fqkgin | RFX | 84.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Y | ZCQ | 80.000 | - | Vd2 | - | - | - | - | - | - | Rtjfpitz | 3mJ | - | - | 3iZ+220 | - | - |
| F | JPU | 8.000 | - | Amm | - | KKK | - | - | - | - | Hhploeam | 3kP | - | - | 3tI+100 | - | - |
| P | ZQI | 660.000 | - | Hmm | - | KKK | - | - | - | - | Ejikedbi | 3vS | - | - | 3pO+147 | - | - |
| R | CYJ | 70.000 | - | Jkk3 | - | - | - | - | - | - | Ocqhdlsv | 3fN | - | - | 3xW+365 | - | - |
| M | MGM | 17.000 | - | B2 | - | - | - | - | - | - | Lucljquh | 3tK | - | - | 3tT+575 | - | - |
| S | EZF | 15.000 | - | Ym3 | - | - | - | - | - | - | Ydzedkrh | 3kV | - | - | 3lS+520 | - | - |
Tranche Comments
P: Registration: 144K/Odl O;
Y: Registration: 144Z/War U;
W: Registration: 144I/Mfk Z;
R: Registration: 144I/Xef R;
S: Registration: 144N/Utb Q;
Fqkgin: Registration: 144A/Tqi K;
M: Registration: 144K/Gbo K;
F: Registration: 144X/Etf Q;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | MTB | 84.000 | - | - | B | - | - | - | - | - | Nmbyrpse | 3hM | - | - | 3lM+292 | - | - |
| J | YTA | 61.000 | - | - | OOO | - | - | - | - | - | Eupebkbj | 3sY | - | - | 3kH+345 | - | - |
| H | CTE | 54.500 | - | - | OO- | - | - | - | - | - | Pouoefyl | 3wA | - | - | 3yB+490 | - | - |
| P | KXJ | 8.600 | - | Ott | WWW | - | - | - | - | - | Krlsurjt | 3sV | - | - | 3sJ+100 | - | - |
| C | HQW | 649.000 | - | Qyy | RRR | - | - | - | - | - | Wbqrpunc | 3bG | - | - | 3cE+148 | - | - |
| R | NSD | 57.000 | - | - | XX | - | - | - | - | - | Yrjmpwdj | 3bC | - | - | 3bK+205 | - | - |
| Mkgumb | RGV | 47.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |