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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 | 715.900 | 5.17 | - | A | - | - | - | - | - | Fixed | Swaps | 190-200 | 190 | 2.22% | 2.235% | 99.97741 |
| B | USD | 26.800 | 5.17 | - | BBB | - | - | - | - | - | Fixed | Swaps | 330-340 | 320 | 3.50% | 3.535% | 99.95688 |
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 |
|---|
| O | YPI | 30.000 | 9.10 | - | EEE | - | - | - | - | - | Mjbqi | Xeyun | - | 230 | 5.22% | 5.282% | 34.95337 |
| V | TXW | 882.400 | 3.20 | - | F | - | - | - | - | - | Mtbyq | Znaqc | - | 140 | 4.34% | 4.382% | 59.44256 |
Tranche Comments
V: Registration: 144P Lpqm;
O: Registration: 144R Xbhy;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | FPG | 60.300 | 2.80 | - | KKK | - | - | - | - | - | Yojrf | IMX | 4.90%t | - | 4.80% | 4.850% | 65.50324 |
| T | LKS | 959.000 | 8.60 | - | J | - | - | - | - | - | Yaqyz | WKU | 4.00%m | - | 3.96% | 4.000% | 41.90929 |
Tranche Comments
T: Registration: 144Q Kkti;
S: Registration: 144N Uqhk;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | OCQ | 65.700 | 8.70 | - | MMM | - | - | - | - | - | Lnrtu | BOW | - | - | 4.60% | 4.650% | 98.30499 |
| J | GUC | 148.480 | 1.40 | - | I | - | - | - | - | - | Gsbwk | MVK | - | - | 3.62% | 3.650% | 32.33920 |
Tranche Comments
J: Registration: 144E Face;
B: Registration: 144N Vpdr;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | ILU | 887.000 | 7.00 | - | H | - | - | - | - | - | Gjzfv | BVR | - | - | 3.35% | 3.375% | 84.37395 |
Tranche Comments
I: Registration: 144N Qmav;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | TWM | 288.000 | 1.20 | - | D | - | - | - | - | - | Tcsta | Ondti | - | - | 3.47% | 3.500% | 92.88483 |
Tranche Comments
O: Registration: 144T Fixq;