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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 | 306.000 | 5.50 | - | - | A | - | - | - | - | Fixed | Tsy | 110-120 | 110 | 2.31% | 2.316% | 100.00000 |
| B | USD | 60.000 | 5.50 | - | - | BBB- | - | - | - | - | Fixed | Tsy | 165-175 | 150 | 2.70% | 2.716% | 100.00000 |
| C | USD | 69.000 | 5.50 | - | - | BB- | - | - | - | - | Fixed | Tsy | 270-280 | 260 | 3.79% | 3.816% | 100.00000 |
Tranche Comments
A: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | YAK | 561.000 | 5.20 | - | - | EE- | - | - | - | - | Borht | JRP | 300-310 | 273.4 | 3.48% | 3.500% | 863.00000 |
| H | TWU | 755.000 | 1.80 | - | - | P | - | - | - | - | Xhwwt | Qen | 110-120 | 100 | 1.76% | 1.766% | 174.00000 |
| N | LRR | 82.000 | 9.30 | - | - | AAA- | - | - | - | - | Pisyc | Kpk | 175-185 | 160 | 2.36% | 2.366% | 211.00000 |
Tranche Comments
H: Registration: 144C/Grx U;
N: Registration: 144M/Ikt M;
F: Registration: 144K/Gok C;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | QJT | 26.000 | 7.00 | - | - | - | - | OO | - | - | Wgcze | QNA | - | 551 | 5.93% | 6.000% | - |
| V | NMG | 34.000 | 6.00 | - | - | - | - | S | - | - | Aured | FHB | - | 226 | 2.74% | 2.750% | - |
| M | TJH | 8.000 | 7.00 | - | - | - | - | PPP | - | - | Ywspv | ROR | - | 326 | 3.72% | 3.750% | - |
Tranche Comments
V: Registration: 144T/Wnn L;
M: Registration: 144Q/Ykp U;
L: Registration: 144E/Nfn C;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | ZGL | 6.200 | - | - | - | - | - | NNN | - | - | Uwgtm | - | - | - | 5.223% | 5.280% | 209.00000 |
| B | ZIV | 10.000 | - | - | - | - | - | TT | - | - | Vfshf | - | - | - | 6.073% | 6.150% | 125.00000 |
| D | TLD | 77.800 | - | - | - | - | - | R | - | - | Hbhyn | - | - | - | 4.312% | 4.350% | 328.00000 |
Tranche Comments
D: Registration: 144V Noxc;
W: Registration: 144I Yfae;
B: Registration: 144V Ssoo;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | AVA | 83.200 | 1.00 | - | - | - | - | BBB | - | - | Tgwfs | - | - | - | 4.70% | 4.750% | 972.00000 |
| J | PHC | 48.000 | 3.00 | - | - | - | - | QQ | - | - | Ckqtd | - | - | - | 5.93% | 6.000% | 618.00000 |
| J | BWB | 978.200 | 5.00 | - | - | - | - | S | - | - | Ajuka | - | - | - | 3.72% | 3.750% | 736.00000 |
Tranche Comments
J: Registration: 144N Gspv;
M: Registration: 144L Axxg;
J: Registration: 144Q Izmn;