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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 | 118.000 | 2.83 | - | A | - | - | - | - | - | Fixed | Swaps | - | 175 | 2.81% | 2.831% | - |
| B | USD | 32.820 | 2.83 | - | BBB | - | - | - | - | - | Fixed | Swaps | - | 275 | 3.80% | 3.831% | - |
Tranche Comments
A: Registration: 144A Only;
B: Registration: 144A Only;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | MAD | 52.148 | 1.73 | - | DDD | - | - | - | - | - | Wbnac | Ghjlt | - | 300 | 3.67% | - | - |
| M | VOS | 829.379 | 4.62 | - | W | - | - | - | - | - | Sinlv | Fecbz | - | 200 | 2.68% | - | - |
Tranche Comments
M: Registration: 144R Ncvd; Comments: 10% Bifed-Fd Beii;
W: Redemption: u; Registration: 144S Aeec; Comments: 10% Ycama-Yh Ymcc;
Pricing Speed
15 MYK pj Modd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | IXA | 769.230 | 8.50 | - | R | - | - | - | - | - | Moxqa | - | - | - | 3.00% | 3.130% | 33.87934 |
| M | TAC | 45.100 | 7.83 | - | VVV | - | - | - | - | - | Yivyo | - | - | - | 4.45% | 4.500% | 91.41779 |
Tranche Comments
Y: Registration: 144M Lzby;
M: Registration: 144I Lbpe;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | LPO | 68.190 | - | O2 | A | - | - | - | - | - | Amvrj | Ouiln | - | - | 8.000% | 10.120% | - |
| E | KLC | 61.290 | - | - | KK | - | - | - | - | - | Ptuwo | Vlrla | - | 500 | 7.710% | 9.120% | 32.16700 |
| B | HVS | 11.440 | - | - | SSS | - | - | - | - | - | Uzpff | Nemqm | - | 500 | 6.220% | 8.620% | 25.47512 |
| U | QJE | 2.540 | - | A2 | RRR+ | - | - | - | - | - | Jfuui | Hexbq | - | - | 8.000% | 10.620% | - |
| T | HNF | 2.940 | - | A2 | VVV | - | - | - | - | - | Ogxzk | Tfuat | - | - | 8.000% | 11.620% | - |
| F | UCF | 8.360 | - | K2 | BBB- | - | - | - | - | - | Rsxjj | Wdiyd | - | - | 8.000% | 12.870% | - |
| Q | NFT | 1.640 | - | J2 | RR+ | - | - | - | - | - | Lqzku | Jocry | - | - | 8.000% | - | - |
Tranche Comments
B: Registration: 144S Zqce;
E: Registration: 144H Efcp;
V: Registration: 144L Mhrd;
U: Registration: 144P Pnho;
T: Registration: 144D Puph;
F: Registration: 144I Yzof;
Q: Registration: 144L Nrge;