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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 |
|---|
| Q | HNN | 96.000 | 5.60 | - | - | TTT- | - | - | - | - | Ufhio | Edh | 175-185 | 160 | 2.36% | 2.366% | 812.00000 |
| B | ROR | 458.000 | 2.10 | - | - | M | - | - | - | - | Igsyg | Hgf | 110-120 | 100 | 1.76% | 1.766% | 168.00000 |
| T | GYZ | 241.000 | 2.90 | - | - | II- | - | - | - | - | Fchmw | NFM | 300-310 | 273.4 | 3.48% | 3.500% | 310.00000 |
Tranche Comments
B: Registration: 144J/Eez H;
Q: Registration: 144N/Bdf H;
T: Registration: 144H/Uha T;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | RAO | 47.000 | 6.00 | - | - | - | - | A | - | - | Amluu | ETY | - | 226 | 2.74% | 2.750% | - |
| C | NFW | 4.000 | 7.00 | - | - | - | - | CCC | - | - | Jgjlk | USH | - | 326 | 3.72% | 3.750% | - |
| D | PKI | 25.000 | 9.00 | - | - | - | - | CC | - | - | Vtjee | MVJ | - | 551 | 5.93% | 6.000% | - |
Tranche Comments
V: Registration: 144L/Evh E;
C: Registration: 144F/Lzj Q;
D: Registration: 144F/Wcc X;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | ZVD | 6.100 | - | - | - | - | - | LLL | - | - | Xtycd | - | - | - | 5.223% | 5.280% | 111.00000 |
| F | PTD | 65.000 | - | - | - | - | - | NN | - | - | Kypgh | - | - | - | 6.073% | 6.150% | 365.00000 |
| G | LSJ | 73.800 | - | - | - | - | - | S | - | - | Yjyyc | - | - | - | 4.312% | 4.350% | 360.00000 |
Tranche Comments
G: Registration: 144C Ltqs;
E: Registration: 144S Wgrn;
F: Registration: 144L Erhx;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | EJE | 894.900 | 7.00 | - | - | - | - | M | - | - | Svhqw | - | - | - | 3.72% | 3.750% | 104.00000 |
| U | EGT | 13.000 | 1.00 | - | - | - | - | AA | - | - | Colms | - | - | - | 5.93% | 6.000% | 565.00000 |
| U | FJZ | 88.600 | 8.00 | - | - | - | - | NNN | - | - | Wsmrb | - | - | - | 4.70% | 4.750% | 356.00000 |
Tranche Comments
J: Registration: 144B Ucnf;
U: Registration: 144U Niwz;
U: Registration: 144A Bdxt;