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 |
---|
A-I | CCO | 92.300 | - | Gnn3 | - | - | - | - | - | - | Gebdcdtw | 3rO | - | - | 3gK+300 | - | - |
Z-1K | HFB | 408.000 | - | Shh | - | HHH | - | - | - | - | Qvbqcqrp | 3oS | - | - | 3sQ+93 | - | - |
C-1Y | EAJ | 29.380 | - | Ae2 | - | - | - | - | - | - | Urycolbi | 3gV | - | - | 3qB+170 | - | - |
F-L | WVP | 91.290 | - | A2 | - | - | - | - | - | - | Lrnpmrcn | 3vU | - | - | 3wO+215 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-R | OIC | 61.400 | - | Xnn3 | - | - | - | - | - | - | Zzmxalqt | 3tW | - | - | 3gC+345 | - | - |
T-K | VNM | 59.430 | - | Sb2 | - | - | - | - | - | - | Ojkqxyoq | 3dL | - | - | 3lK+145 | - | - |
K-S | QZV | 60.000 | - | L2 | - | - | - | - | - | - | Vdjbvqiw | 3bW | - | - | 3sA+195 | - | - |
X-D | ARZ | 186.000 | - | Uww | - | SSS | - | - | - | - | Ylcbvzdp | 3qR | - | - | 3lG+90 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-1O | UHB | 45.400 | - | Wv2 | - | - | - | - | - | - | Sqxakszn | 3zB | - | - | 3vV+180 | - | - |
O-2T | TBI | 95.000 | - | Li2 | - | - | - | - | - | - | Tlkpk | - | - | - | 0.036% | - | - |
C-B | AST | 833.000 | - | Luu | - | VVV | - | - | - | - | Qpxjopty | 3uE | - | - | 3dP+116 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | IAS | 9.100 | - | H2 | - | - | - | - | - | - | Wmyrezka | 3zW | - | - | 3kO+625 | - | - |
E | EQO | 97.300 | - | Yss3 | - | - | - | - | - | - | Oqmdzpxr | 3vH | - | - | 3kU+380 | - | - |
I-2 | NOA | 24.000 | - | Pii | - | MMM | - | - | - | - | Mkvrb | - | - | - | 0.031% | - | - |
W-1 | MLL | 79.800 | - | Hd2 | - | - | - | - | - | - | Fyjhvalq | 3fZ | - | - | 3pF+210 | - | - |
K-2 | BYT | 77.000 | - | Gr2 | - | - | - | - | - | - | Fstad | - | - | - | 0.041% | - | - |
I | UXC | 94.000 | - | Vw3 | - | - | - | - | - | - | Vjbzeork | 3bZ | - | - | 3fY+530 | - | - |
F | MJJ | 42.800 | - | P2 | - | - | - | - | - | - | Eyhjdwib | 3mR | - | - | 3eQ+315 | - | - |
Exmbjt | VZC | 54.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
H-1 | EGI | 801.000 | - | Lll | - | FFF | - | - | - | - | Vwqwshqt | 3rI | - | - | 3oH+143 | - | - |
Tranche Comments
H-1: Registration: 144H/Rdq F;
I-2: Registration: 144Q/Aba U;
W-1: Registration: 144Y/Htz O;
K-2: Registration: 144Z/Jlc W;
F: Registration: 144V/Fdr E;
E: Registration: 144I/Hkr Q;
I: Registration: 144H/Und D;
Exmbjt: Registration: 144Z/Jcm X;
F: Registration: 144E/Qrc L;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | VKI | 14.930 | - | Wnn3 | - | - | - | - | - | - | Uxmxfmxf | 3qZ | - | - | 3lX+360 | - | - |
I | KPB | 80.900 | - | Cy3 | - | - | - | - | - | - | Gfqqbukc | 3rN | - | - | 3bW+465 | - | - |
D-1 | TRK | 80.700 | - | Rv2 | - | - | - | - | - | - | Neolmqdc | 3vQ | - | - | 3bK+210 | - | - |
R | WAT | 6.830 | - | Y2 | - | - | - | - | - | - | Eksqtfmc | 3fC | - | - | 3iR+600 | - | - |
R | FXV | 810.000 | - | Koo | - | QQQ | - | - | - | - | Zyxwpoth | 3zL | - | - | 3iP+147 | - | - |
U-2 | LFZ | 15.000 | - | Ht2 | - | - | - | - | - | - | Hpgun | - | - | - | 0.043% | - | - |
Ard | KHO | 64.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
X | NMN | 31.310 | - | S2 | - | - | - | - | - | - | Ammcekey | 3eK | - | - | 3pY+270 | - | - |
Tranche Comments
R: Registration: 144G/Dpl M;
D-1: Registration: 144J/Eve R;
U-2: Registration: 144H/Riw V;
X: Registration: 144O/Nhf I;
T: Registration: 144E/Coj R;
I: Registration: 144H/Qvt U;
Ard: Registration: 144F/Eno T;
R: Registration: 144O/Zph V;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | NOZ | 69.770 | - | Xk2 | - | - | - | - | - | - | Fqulztaj | 3sE | - | - | 3tI+205 | - | - |
W | NVE | 54.000 | - | J2 | - | - | - | - | - | - | Pvpbwthr | 3mT | - | - | 3dU+275 | - | - |
Febobw | TBY | 49.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
S | NAA | 7.000 | - | Gzz | - | MMM | - | - | - | - | Jcomcfaw | 3sQ | - | - | 3oC+100 | - | - |
N | EFS | 897.000 | - | Oyy | - | BBB | - | - | - | - | Xvkzcdox | 3gX | - | - | 3qS+150 | - | - |
A | VIG | 53.260 | - | Tk3 | - | - | - | - | - | - | Qjxpytzn | 3mZ | - | - | 3qV+455 | - | - |
J | PAP | 22.940 | - | D2 | - | - | - | - | - | - | Xhuwttex | 3qK | - | - | 3cQ+550 | - | - |
O | HWH | 33.200 | - | Css3 | - | - | - | - | - | - | Emeyblmc | 3nG | - | - | 3iZ+365 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-1S | KXN | 16.000 | - | - | - | - | - | - | - | - | Lmkjufua | 3qB | - | - | 3cC+370 | - | - |
J-2S | UPF | 19.600 | - | - | - | - | - | - | - | - | Lvcoujln | 3sL | - | - | 3vN+480 | - | - |
D-1S | OCT | 532.200 | - | - | - | ZZZ | - | - | - | - | Ewoqfiyb | 3oD | - | - | 3jQ+140 | - | - |
S-3W | ESK | 20.900 | - | - | - | O- | - | - | - | - | Fcldvrin | 3cK | - | - | 3kF+300 | - | - |
R2J | GRX | 97.900 | - | - | - | OO | - | - | - | - | Aurbvapu | 3zR | - | - | 3yC+200 | - | - |
C-3O | CPT | 7.500 | - | - | - | - | - | - | - | - | Lezvckht | 3gQ | - | - | 3kM+600 | - | - |
Clw | ATJ | 14.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-2X | HTC | 16.200 | - | - | BB- | - | - | - | - | - | Kxjoevfk | 3pW | - | - | 3xN+525 | - | - |
Ypj | UIV | 35.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
T-3O | RGZ | 18.000 | - | - | P | - | - | - | - | - | Hpcxeozv | 3fO | - | - | 3jC+300 | - | - |
B-1Y | NNV | 116.200 | - | Rff | MMM | - | - | - | - | - | Asdcwlzz | 3zX | - | - | 3bV+140 | - | - |
N-1W | HFM | 54.200 | - | - | QQQ | - | - | - | - | - | Jklyffdp | 3bH | - | - | 3xI+425 | - | - |
K-3C | JIE | 7.000 | - | - | P | - | - | - | - | - | Cbrvvlnk | 3eV | - | - | 3vE+650 | - | - |
H2X | WNA | 65.000 | - | - | UU | - | - | - | - | - | Xsvcfmzk | 3qS | - | - | 3oP+225 | - | - |