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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 | 185.870 | 5.11 | Aaa | - | AAA | - | - | - | - | Floating | 1mL | - | - | 1mL+80 | - | 99.25427 |
Tranche Comments
A: Registration: 144A Only;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B1 | LQZ | 664.600 | 3.19 | Mii | - | LLL | - | - | - | - | Sweqqpxb | 1vT | - | 80 | 1qT+80 | - | - |
| F2 | UXO | 712.000 | 14.85 | Uuu | - | DDD | - | - | - | - | Ewcsoqxk | 1gB | - | 110 | 1kY+110 | - | - |
Tranche Comments
B1: Registration: 144N Ivaj;
F2: Registration: 144E Stpq;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | EGF | 730.990 | 4.91 | Njj | - | MMM | - | - | - | - | Gyfim | - | - | - | 1yK+90 | - | 874.00000 |
Tranche Comments
F: Registration: 144V Mzah;