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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | USD | 95.530 | 4.84 | - | - | - | - | A- | - | - | Fixed | Swaps | - | 125 | 3.97% | 4.004% | 99.99520 |
| D | USD | 13.180 | 4.84 | - | - | - | - | BBB- | - | - | Fixed | Swaps | - | 200 | 4.70% | 4.754% | 99.96675 |
| F | USD | 16.730 | 4.84 | - | - | - | - | BB- | - | - | Fixed | YLD | - | - | 5.92% | 6.000% | 99.97255 |
Tranche Comments
C: Registration: 144A Only;
D: Registration: 144A Only;
F: Registration: 144A Only;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | KPN | 59.900 | 5.00 | - | - | BB- | - | CC | - | - | Rfhvs | - | - | - | 7.02% | 7.125% | 90.30140 |
| L | QNB | 13.100 | 1.46 | - | - | P- | - | J | - | - | Zhagg | - | - | - | 3.52% | 3.550% | 95.35630 |
Tranche Comments
L: Registration: 144X Dwtd;
A: Registration: 144S Rsrv;
Collateral
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