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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-R | USD | 260.841 | - | - | Aaa | - | - | - | - | 44.00% | - | Floating | 1mL | - | 98 | 1mL+98 | - | 100.00000 |
| B-R | USD | 18.632 | - | - | A3 | - | - | - | - | 40.00% | - | Floating | 1mL | - | 225 | 1mL+225 | - | 100.00000 |
Tranche Comments
A-R: Registration: 144A/Reg S;
B-R: Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | NGS | 179.770 | 5.25 | - | Mll | - | - | - | - | 76.75% | - | Dyvpyywq | 1uF | - | 170 | 1hK+170 | - | 944.00000 |
Tranche Comments
T: Registration: 144H/Ooc O;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | INC | 395.300 | 2.92 | - | Gyy | - | - | - | - | 62.00% | - | Qflhpiwd | 1lQ | - | 175 | 1bD+175 | - | 862.00000 |
| D | EGM | 68.700 | 4.77 | - | Z3 | - | - | - | - | 69.00% | - | Zjkxlzrs | 1xF | - | 350 | 1aJ+350 | - | 875.00000 |