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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 |
|---|
| W-1 | KUZ | 210.000 | 6.00 | - | BBB | - | - | - | - | - | Rsoqspgb | - | - | - | - | - | Retained |
| V-2-HH | LZB | 271.000 | 4.60 | - | KKK | - | - | - | - | - | Twuer | - | - | 190 | 4.03% | 4.050% | 451.00000 |
| F-2-Q | VAR | 144.000 | 1.10 | - | III | - | - | - | - | - | Amjjf | - | - | 165 | 3.63% | 3.645% | 182.00000 |
Tranche Comments
W-1: Registration: 144S Qvku;
F-2-Q: Registration: 144K Lwoh;
V-2-HH: Registration: 144F Eqqc;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | HRZ | 556.000 | 2.00 | - | SSS | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K2-GG | TKQ | 4,849.000 | 2.10 | - | VVV | - | - | - | - | - | Qkrcb | Bmtqi | - | 225 | 3.98% | 4.000% | - |
| B2-K | ZND | 386.000 | 3.00 | - | ZZZ | - | - | - | - | - | Ynwhw | Afcgm | - | 195 | 3.26% | 3.276% | - |
Tranche Comments
I-1: Registration: 144T Jpix;
B2-K: Registration: 144U Igbw;
K2-GG: Registration: 144V Gzkm;