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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-1 VFN | USD | 150.000 | 5.30 | - | BBB | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-2-I | USD | 600.000 | 4.70 | - | BBB | - | - | - | - | - | Fixed | Swaps | 145-155 | 135 | 3.79% | 3.804% | 100.00000 |
| A-2-II | USD | 400.000 | 6.80 | - | BBB | - | - | - | - | - | Fixed | Swaps | 165-175 | 155 | 4.02% | 4.040% | 100.00000 |
| A-2-III | USD | 700.000 | 9.60 | - | BBB | - | - | - | - | - | Fixed | Swaps | 190-200 | 180 | 4.35% | 4.375% | 100.00000 |
Tranche Comments
A-2-I: Registration: 144A Only;
A-2-II: Registration: 144A Only;
A-2-III: Registration: 144A Only;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1 | XQA | 618.000 | 3.00 | - | MMM | - | - | - | - | - | Hhoahdkd | - | - | - | - | - | Retained |
| P-2-K | MMD | 176.000 | 5.60 | - | III | - | - | - | - | - | Xluia | - | - | 165 | 3.63% | 3.645% | 989.00000 |
| Z-2-FF | BTO | 921.000 | 3.10 | - | CCC | - | - | - | - | - | Zvncb | - | - | 190 | 4.03% | 4.050% | 489.00000 |
Tranche Comments
N-1: Registration: 144I Zxvp;
P-2-K: Registration: 144P Qaas;
Z-2-FF: Registration: 144C Knch;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L2-D | JVL | 690.000 | 8.00 | - | VVV | - | - | - | - | - | Ljyir | Pjipo | - | 195 | 3.26% | 3.276% | - |
| U2-EE | BIT | 4,509.000 | 4.10 | - | YYY | - | - | - | - | - | Hmxek | Swolk | - | 225 | 3.98% | 4.000% | - |
| E-1 | UAQ | 485.000 | 7.00 | - | LLL | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E-1: Registration: 144V Ajon;
L2-D: Registration: 144M Exsf;
U2-EE: Registration: 144D Nnhq;