Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A20 | EOC | 27.524 | 4.20 | - | - | QQQ | - | MMM | 4.80% | - | Zkbox | - | 0-24nm wo 5.5 MP | 1-28cq | 5.50% | 5.851% | 20.50000 |
W11 | KBW | 46.200 | 7.55 | - | - | ZZZ | - | ZZZ | 49.00% | - | Nakcd | V-Hzhwn | 160-170 | 160 | 5.50% | 5.627% | 24.12893 |
R14 | MLB | 79.000 | 2.12 | - | - | III | - | NNN | 62.00% | - | Vcrhf | W-Hjkjl | 160-170 | 165 | 5.50% | 5.586% | 57.31660 |
Q8 | YNT | 36.000 | 27.50 | - | - | WWW | - | DDD | 41.00% | - | Bauiz | Y-Fkojn | 170-175 | 165 | 5.50% | 5.672% | 39.99714 |
F17 | KFQ | 4.000 | 9.23 | - | - | AAA | - | XXX | 46.00% | - | Hryfz | L-Rfuot | 170-180 | 175 | 5.50% | 5.569% | 94.41996 |
Q2 | YWY | 495.100 | 6.70 | - | - | LLL | - | HHH | 20.00% | - | Jzrut | - | 1-12ux wn 1-16ux | 1-08yk | 5.50% | 5.691% | 66.31800 |
Z5 | VGS | 56.000 | 8.69 | - | - | ZZZ | - | MMM | 95.00% | - | Djjzi | T-Vksnf | 160-170 | 165 | 5.50% | 5.546% | 51.74871 |
Tranche Comments
Q2: Registration: 144A/Qpb I;
Z5: Registration: 144C/Esl F;
Q8: Registration: 144A/Dqp S;
W11: Registration: 144Q/Toe H;
R14: Registration: 144M/Lcy X;
F17: Registration: 144N/Ini F;
A20: Registration: 144N/Dys R;
Originator(s)
Jxqcnw Nxwwupun, Juuu Gjtptqjpu, Sjwjnnta Qptc