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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A3 | USD | 250.000 | 3.40 | - | BBB+ | - | BBB (H) | - | - | - | Fixed | Swaps | 225-250 | 210 | 3.34% | 3.356% | - |
Tranche Comments
A3: Registration: 144A Only;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | VEP | 604.000 | 5.96 | HD | QQ | - | - | - | - | - | Herke | - | - | - | 10.00% | 13.000% | 70.13700 |
| P | IFF | 780.000 | 3.82 | Nzz3 | PPP | - | - | - | - | - | Omlrs | - | - | - | 6.25% | 6.300% | 109.00000 |
Tranche Comments
P: Registration: 144T Iexk;
H: Registration: 144U Pwjd;