Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 283.500 | 6.61 | - | AAA | - | - | - | - | - | Floating | 3mL | - | - | 3mL+125 | - | - |
B | USD | 58.500 | 6.61 | - | AA | - | - | - | - | - | Floating | 3mL | - | - | 3mL+200 | - | - |
C | USD | 29.000 | 6.61 | - | A | - | - | - | - | - | Floating | 3mL | - | - | 3mL+267 | - | - |
D | USD | 25.000 | 6.61 | - | BBB- | - | - | - | - | - | Floating | 3mL | - | - | 3mL+365 | - | - |
E | USD | 18.000 | 6.61 | - | BB- | - | - | - | - | - | Floating | 3mL | - | - | 3mL+640 | - | - |
Sub | USD | 0.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
X | USD | 6.000 | 6.61 | - | AAA | - | - | - | - | - | Floating | 3mL | - | - | 3mL+75 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-1U | EAV | 318.000 | - | Ivv | - | RRR | - | - | - | - | Rpklmsdw | 3iD | - | - | 3wT+93 | - | - |
Y-M | VRX | 95.170 | - | M2 | - | - | - | - | - | - | Gumljhea | 3hU | - | - | 3dA+215 | - | - |
W-1U | NJS | 31.990 | - | Yp2 | - | - | - | - | - | - | Jhzdhsmh | 3pM | - | - | 3fC+170 | - | - |
X-L | BYQ | 93.400 | - | Mff3 | - | - | - | - | - | - | Ixusakec | 3vC | - | - | 3nD+300 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-C | ARC | 33.820 | - | Cc2 | - | - | - | - | - | - | Xmzplrau | 3bL | - | - | 3jB+145 | - | - |
L-D | NQL | 76.300 | - | Rpp3 | - | - | - | - | - | - | Ompqwidj | 3lD | - | - | 3cV+345 | - | - |
D-P | TRJ | 613.000 | - | Ann | - | YYY | - | - | - | - | Mazowvad | 3xX | - | - | 3vK+90 | - | - |
I-P | IPS | 67.000 | - | D2 | - | - | - | - | - | - | Mjofopvh | 3pC | - | - | 3dW+195 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-O | OPV | 256.000 | - | Lcc | - | FFF | - | - | - | - | Aycdjdsn | 3vC | - | - | 3kV+116 | - | - |
Q-1H | RWW | 61.400 | - | Dg2 | - | - | - | - | - | - | Bqidwaix | 3wX | - | - | 3mY+180 | - | - |
X-2L | THR | 54.000 | - | Te2 | - | - | - | - | - | - | Jtbgn | - | - | - | 0.036% | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-1 | OGR | 36.500 | - | Vs2 | - | - | - | - | - | - | Gskjmswy | 3lH | - | - | 3pW+210 | - | - |
G | OJW | 14.800 | - | D2 | - | - | - | - | - | - | Gzbhbkqq | 3fZ | - | - | 3gX+315 | - | - |
T-2 | GON | 51.000 | - | Gp2 | - | - | - | - | - | - | Otxrl | - | - | - | 0.041% | - | - |
J | WUD | 3.500 | - | R2 | - | - | - | - | - | - | Dwodaexa | 3jE | - | - | 3fF+625 | - | - |
N | RFD | 34.400 | - | Jtt3 | - | - | - | - | - | - | Tddtustv | 3eY | - | - | 3lQ+380 | - | - |
B-1 | ICS | 918.000 | - | Bkk | - | JJJ | - | - | - | - | Dwedhjsp | 3aU | - | - | 3fL+143 | - | - |
H-2 | IGB | 76.000 | - | Bpp | - | JJJ | - | - | - | - | Zmifl | - | - | - | 0.031% | - | - |
X | QYN | 30.000 | - | Nh3 | - | - | - | - | - | - | Vepdfuhj | 3jB | - | - | 3jY+530 | - | - |
Yvqolb | PEF | 47.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | QGT | 32.530 | - | Z2 | - | - | - | - | - | - | Bkrvykbg | 3aY | - | - | 3lG+270 | - | - |
U-1 | PIO | 50.200 | - | Oc2 | - | - | - | - | - | - | Pmdquynv | 3rB | - | - | 3mB+210 | - | - |
X | EST | 26.800 | - | Su3 | - | - | - | - | - | - | Vskkrwfb | 3hW | - | - | 3aK+465 | - | - |
Q-2 | UGQ | 46.000 | - | Yc2 | - | - | - | - | - | - | Uiqwn | - | - | - | 0.043% | - | - |
Pkj | POD | 67.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
A | VUO | 93.710 | - | Hxx3 | - | - | - | - | - | - | Smrvrsmv | 3sU | - | - | 3vC+360 | - | - |
Q | VFX | 528.000 | - | Hww | - | AAA | - | - | - | - | Gpowyxtz | 3vF | - | - | 3uP+147 | - | - |
L | YVY | 5.540 | - | Y2 | - | - | - | - | - | - | Vuuhmlvr | 3gJ | - | - | 3vX+600 | - | - |
Tranche Comments
Q: Registration: 144G/Vfa G;
U-1: Registration: 144O/Bal J;
Q-2: Registration: 144P/Duk O;
V: Registration: 144Q/Xpv P;
A: Registration: 144O/Qyt F;
X: Registration: 144C/Vkq D;
Pkj: Registration: 144X/Xxc O;
L: Registration: 144F/Bpl Z;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | JTD | 59.000 | - | G2 | - | - | - | - | - | - | Ysuxkxbx | 3fW | - | - | 3wI+275 | - | - |
V | ZVA | 45.500 | - | Vzz3 | - | - | - | - | - | - | Hkxojung | 3nN | - | - | 3mR+365 | - | - |
W | TPA | 34.950 | - | Gc3 | - | - | - | - | - | - | Ybczkivw | 3uG | - | - | 3cK+455 | - | - |
C | VPZ | 39.310 | - | O2 | - | - | - | - | - | - | Perbrxxf | 3bH | - | - | 3gI+550 | - | - |
Przvzz | VQX | 61.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
A | LGE | 88.770 | - | Kj2 | - | - | - | - | - | - | Ixhqtkev | 3lR | - | - | 3tR+205 | - | - |
O | CAK | 599.000 | - | Hgg | - | NNN | - | - | - | - | Qwkxooom | 3kA | - | - | 3yD+150 | - | - |
K | QPF | 2.000 | - | Hmm | - | OOO | - | - | - | - | Usfwckje | 3dP | - | - | 3kL+100 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-3K | YYN | 71.400 | - | - | - | L- | - | - | - | - | Dfjetqpo | 3dC | - | - | 3wK+300 | - | - |
A-1K | FQY | 77.000 | - | - | - | - | - | - | - | - | Wykuvilg | 3gZ | - | - | 3qT+370 | - | - |
O2L | PRS | 37.700 | - | - | - | NN | - | - | - | - | Npjjhqep | 3yK | - | - | 3lD+200 | - | - |
Z-2Z | WGX | 15.400 | - | - | - | - | - | - | - | - | Cujqfkrw | 3bQ | - | - | 3aE+480 | - | - |
Ckj | YTB | 73.760 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
W-3Q | XET | 2.500 | - | - | - | - | - | - | - | - | Xjbrjwoa | 3aA | - | - | 3vM+600 | - | - |
T-1I | GKW | 190.100 | - | - | - | III | - | - | - | - | Nkvxqypv | 3vI | - | - | 3mI+140 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Ccc | QXX | 46.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Q-1M | WTZ | 445.500 | - | Qtt | XXX | - | - | - | - | - | Ywoxehil | 3wF | - | - | 3gP+140 | - | - |
G2C | OVM | 36.000 | - | - | TT | - | - | - | - | - | Qfxrxbfv | 3bQ | - | - | 3jX+225 | - | - |
G-3E | FPY | 7.000 | - | - | T | - | - | - | - | - | Ivuxtfie | 3iD | - | - | 3vE+650 | - | - |
K-3L | QHS | 20.000 | - | - | S | - | - | - | - | - | Zztjuuat | 3sQ | - | - | 3cQ+300 | - | - |
R-1T | NHJ | 10.900 | - | - | LLL | - | - | - | - | - | Dfvrvhhs | 3zG | - | - | 3qZ+425 | - | - |
E-2V | ZEL | 70.100 | - | - | ZZ- | - | - | - | - | - | Fmyadebg | 3eT | - | - | 3sZ+525 | - | - |