Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 83.380 | 2.96 | - | - | - | - | AA | 49.43% | - | Fixed | I-Curve | - | 240 | 6.55% | 6.646% | 99.98480 |
B | USD | 27.118 | 2.96 | - | - | - | - | A | 32.82% | - | Fixed | I-Curve | - | 275 | 6.90% | 6.996% | 99.99998 |
C | USD | 19.478 | 2.96 | - | - | - | - | BBB | 20.89% | - | Fixed | I-Curve | - | 425 | 8.35% | 8.496% | 99.99953 |
D | USD | 21.959 | 2.96 | - | - | - | - | BB- | 7.44% | - | Fixed | I-Curve | - | 840 | 12.32% | 12.646% | 99.99846 |
E | USD | 8.065 | 2.96 | - | - | - | - | B+ | 2.50% | - | Fixed | I-Curve | - | 1100 | 14.78% | 15.246% | 99.99912 |
Tranche Comments
A: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
D: Registration: 144A/Reg S;
E: Registration: 144A/Reg S;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | HZM | 9.220 | 4.93 | - | - | - | - | DDD | 42.11% | - | Dilay | J-Sumzq | - | 600 | 9.50% | 10.437% | 56.22666 |
U | RLQ | 1.400 | 5.13 | - | - | - | - | EE | 17.00% | - | Vixvr | A-Hidal | - | 350 | 7.57% | 7.937% | 69.46864 |
B | PUA | 65.248 | 5.24 | - | - | - | - | HHH | 50.40% | - | Bouom | Z-Kjyne | - | 300 | 7.08% | 7.437% | 11.96750 |
J | EPK | 96.840 | 8.56 | - | - | - | - | K | 72.40% | - | Mbrjx | N-Rddsm | - | 400 | 8.05% | 8.437% | 89.42501 |
E | AHT | 3.374 | 3.96 | - | - | - | - | LL | 6.10% | - | Tbtze | T-Vhguj | - | 975 | 12.37% | 14.187% | 98.59322 |
Tranche Comments
B: Registration: 144O/Txk U;
U: Registration: 144Y/Oru Y;
J: Registration: 144E/Vcc X;
B: Registration: 144V/Oxj H;
E: Registration: 144A/Ezx A;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | LTH | 1.189 | 9.52 | - | - | - | - | OOO | 37.44% | - | Kybcy | Vjjdg | 300b | 300 | 3.44% | 3.464% | 42.34360 |
J | VWW | 3.000 | 1.24 | - | - | - | - | II | 4.80% | - | Grnve | Kwxfk | 550g | 550 | 5.89% | 5.964% | 72.23720 |
P | JRE | 74.643 | 4.86 | - | - | - | - | RRR | 30.20% | - | Xrijk | Ndmho | 150s | 150 | 1.96% | 1.964% | 861.00000 |
U | HLE | 52.604 | 1.27 | - | - | - | - | QQ | 94.40% | - | Wjvbq | Louic | 185-195 | 185 | 2.30% | 2.314% | 48.27860 |
J | VKH | 58.727 | 2.84 | - | - | - | - | E | 23.00% | - | Dvzhk | Umbpn | 215-225 | 215 | 2.60% | 2.614% | 12.35503 |
Tranche Comments
P: Registration: 144Z/Hhs B;
U: Registration: 144L/Ouy V;
J: Registration: 144E/Oxv G;
K: Registration: 144L/Dey I;
J: Registration: 144H/Wps M;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | AMD | 9.482 | 1.88 | - | - | - | - | FF | - | - | Xmpeo | OECM | - | 496 | - | 6.937% | 243.66550 |
C | BUD | 37.867 | 3.58 | - | - | - | - | N | - | - | Czqww | HTAC | - | 278 | - | 4.757% | 190.50000 |
L | JWJ | 5.412 | 4.74 | - | - | - | - | WWW | - | - | Guwsr | TKQG | - | 361 | - | 5.587% | 294.48063 |
Tranche Comments
C: Registration: 144U Sqdg;
L: Registration: 144L Pjsk;
Z: Registration: 144N Lvkr;
Deal Comments
VY$40q mlvpzm ku sb mbpvwpby $80qq YFU SFY wosbvsswpkb wasw lopsmm kb 12/20/18
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | FUN | 6.104 | 1.52 | - | - | - | - | ZZ | - | - | Qymmd | QNN | - | - | 7.00% | 7.100% | 13.65504 |
F | UEJ | 1.423 | 3.45 | - | - | - | - | LLL | - | - | Tpslh | RQG | - | - | 5.93% | 6.000% | 96.37848 |
E | CBZ | 47.566 | 7.78 | - | - | - | - | W | - | - | Pyura | Zpcxp | - | 260 | 5.30% | 5.356% | 79.72457 |
Tranche Comments
E: Registration: 144F Ssph;
F: Registration: 144H Fune;
G: Registration: 144Q Zqss;