Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-RR | USD | 275.000 | - | Aaa | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+85 | - | - |
B-RR | USD | 54.500 | - | - | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+140 | - | - |
C-RR | USD | 30.100 | - | - | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+180 | - | - |
D-R | USD | 22.800 | - | - | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+305 | - | - |
E-R | USD | 20.800 | - | - | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+519 | - | - |
F-R | USD | 8.000 | - | - | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+584 | - | - |
Deal Comments
Second refinancing
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-1M | TMO | 525.900 | - | Wbb | FFF | - | - | - | - | - | Vjhswokd | 3dJ | - | - | 3yJ+112 | - | - |
B2F | RHO | 44.000 | - | Iww | KKK | - | - | - | - | - | Crirn | - | - | - | 0.027% | - | - |
I-S | YCB | 31.100 | - | - | D | - | - | - | - | - | Zubeqlkd | 3rI | - | - | 3rD+235 | - | - |
P-U | OOZ | 85.150 | - | - | PP | - | - | - | - | - | Acdvldfh | 3kH | - | - | 3qX+155 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-A | WBE | 14.800 | - | - | BB | - | - | - | - | - | Hkyjcsxy | 3cL | - | - | 3qU+170 | - | - |
F-K | GLU | 85.200 | - | - | C | - | - | - | - | - | Kjhxpmrx | 3tH | - | - | 3fW+250 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | QQX | 534.000 | - | Qaa | JJJ | - | - | - | - | - | Brkcwfez | 3cK | - | - | 3dF+156 | - | - |
H | WYC | 38.940 | - | - | S | - | - | - | - | - | Azqwkbhj | 3eN | - | - | 3nV+313 | - | - |
L | CEL | 67.100 | - | - | GG | - | - | - | - | - | Tezxjmeg | 3mX | - | - | 3gD+520 | - | - |
Z | HBJ | 9.000 | - | - | U | - | - | - | - | - | Rdsfdysz | 3cQ | - | - | 3gQ+585 | - | - |
O | UFP | 30.100 | - | - | CC | - | - | - | - | - | Qkorxyut | 3eZ | - | - | 3pF+249 | - | - |
W | WEC | 34.770 | - | - | SSS | - | - | - | - | - | Zespuwtf | 3fK | - | - | 3zS+370 | - | - |
Urb | ONO | 76.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
E: Registration: 144Q/Nau Q;
O: Registration: 144J/Nyc C;
H: Registration: 144D/Ufq H;
W: Registration: 144H/Ayg P;
L: Registration: 144V/Nhj J;
Z: Registration: 144F/Oww J;
Urb: Registration: 144N/Ece T;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | WPX | 85.400 | - | - | G | - | - | - | - | - | Czvurwxl | 3pB | - | - | 3sH+296 | - | - |
T | JFS | 67.700 | - | - | VV | - | - | - | - | - | Jeshzbcy | 3uC | - | - | 3nF+475 | - | - |
S | QQF | 33.450 | - | - | XX | - | - | - | - | - | Xxhfzjsx | 3oZ | - | - | 3zX+210 | - | - |
P-2 | TQA | 62.000 | - | Dtt | ZZZ | - | - | - | - | - | Ugqzw | - | - | - | 0.035% | - | - |
W-1 | WEG | 213.900 | - | Wyy | YYY | - | - | - | - | - | Hkwoyuhj | 3jQ | - | - | 3wF+147 | - | - |
E | OJC | 46.700 | - | - | NNN | - | - | - | - | - | Vdfcnsmn | 3hZ | - | - | 3uV+375 | - | - |
Fnlxub | CMZ | 88.550 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
G | OTK | 2.770 | - | - | Y | - | - | - | - | - | Rpvmkcuw | 3cS | - | - | 3vS+525 | - | - |
Tranche Comments
W-1: Registration: 144M/Oyy K;
P-2: Registration: 144D/Bvf T;
S: Registration: 144A/Dsg S;
I: Registration: 144J/Nro U;
E: Registration: 144L/Zwd S;
T: Registration: 144I/Aji U;
Fnlxub: Registration: 144W/Vav Q;
G: Registration: 144N/Zmm Q;