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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 | 120.310 | 0.68 | - | - | - | A | A | - | - | Fixed | EDSF | - | 275 | 3.270% | 3.293% | 99.99965 |
| B | USD | 25.140 | 2.06 | - | - | - | BBB | BBB | - | - | Fixed | Swaps | - | 390 | 4.80% | 4.856% | 99.98528 |
| C | USD | 19.150 | 2.62 | - | - | - | BB (L) | BB | - | - | Fixed | Swaps | - | 650 | 7.48% | 7.603% | 99.98785 |
Tranche Comments
A: Registration: 144A Only;
B: Registration: 144A Only;
C: Registration: 144A Only;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | AWW | 724.550 | 9.70 | - | - | - | I | O | - | - | Ffbqm | UTVN | 145-150 | 145 | 1.81% | 1.826% | - |
| S | GEL | 78.590 | 8.90 | - | - | - | NNN | YYY | - | - | Tobkt | Yyicq | 285-300 | 275 | 3.59% | 3.621% | - |
| C | JQT | 95.840 | 6.38 | - | - | - | NN (V) | KK | - | - | Ukarg | Tizzb | 450-475 | 475 | 5.76% | 5.832% | - |
Tranche Comments
P: Registration: 144C Jnfl;
S: Registration: 144H Mwgl;
C: Registration: 144A Mdng;