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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 |
|---|
| M | LNK | 36.000 | 1.30 | - | TTT | - | - | - | - | - | Kbjzr | Ynfuo | - | 230 | 5.22% | 5.282% | 19.22459 |
| J | TRT | 652.800 | 9.70 | - | E | - | - | - | - | - | Zcyxr | Icxfv | - | 140 | 4.34% | 4.382% | 98.37615 |
Tranche Comments
J: Registration: 144B Yilq;
M: Registration: 144J Jziv;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | HYD | 60.600 | 5.20 | - | SSS | - | - | - | - | - | Yfoke | ASX | 4.90%c | - | 4.80% | 4.850% | 93.70701 |
| I | LKJ | 662.000 | 3.90 | - | K | - | - | - | - | - | Nyrqb | PLN | 4.00%r | - | 3.96% | 4.000% | 15.72574 |
Tranche Comments
I: Registration: 144R Wmgu;
I: Registration: 144T Wejd;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | JXG | 616.930 | 1.20 | - | X | - | - | - | - | - | Yjpil | QNR | - | - | 3.62% | 3.650% | 86.98037 |
| W | TWL | 92.800 | 6.90 | - | HHH | - | - | - | - | - | Vzfsc | FCU | - | - | 4.60% | 4.650% | 14.25537 |
Tranche Comments
E: Registration: 144H Dneo;
W: Registration: 144G Qbjm;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | QXL | 247.000 | 6.00 | - | Y | - | - | - | - | - | Faftu | FZF | - | - | 3.35% | 3.375% | 90.54714 |
Tranche Comments
Y: Registration: 144Z Mtqz;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | HQE | 185.000 | 8.40 | - | P | - | - | - | - | - | Nmykr | Shrwj | - | - | 3.47% | 3.500% | 38.83554 |
Tranche Comments
H: Registration: 144Z Thcw;