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 |
---|
X-1C | IPO | 775.400 | - | Vgg | XXX | - | - | - | - | - | Fskdjbts | 3aN | - | - | 3sP+112 | - | - |
T-T | LOT | 53.600 | - | - | F | - | - | - | - | - | Qzjaubod | 3cO | - | - | 3pS+235 | - | - |
K-D | URX | 23.510 | - | - | KK | - | - | - | - | - | Vefzefvj | 3dQ | - | - | 3fH+155 | - | - |
B2V | ILE | 53.000 | - | Qhh | SSS | - | - | - | - | - | Krvyj | - | - | - | 0.027% | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-V | ZYZ | 49.600 | - | - | FF | - | - | - | - | - | Peyosipy | 3oC | - | - | 3pF+170 | - | - |
C-J | NSS | 37.220 | - | - | T | - | - | - | - | - | Vkqldmxm | 3zY | - | - | 3hV+250 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | LJS | 94.190 | - | - | SSS | - | - | - | - | - | Mdyozibr | 3fW | - | - | 3pG+370 | - | - |
Z | PAG | 10.580 | - | - | G | - | - | - | - | - | Kxcvqwjq | 3eN | - | - | 3vY+313 | - | - |
F | GXW | 39.900 | - | - | VV | - | - | - | - | - | Gubsvuvz | 3cH | - | - | 3jK+520 | - | - |
Son | CNN | 78.520 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
R | IGS | 645.000 | - | Zff | DDD | - | - | - | - | - | Bhvutqat | 3wA | - | - | 3cX+156 | - | - |
G | GZF | 23.200 | - | - | TT | - | - | - | - | - | Qywyfjkd | 3uA | - | - | 3uP+249 | - | - |
Z | JID | 1.000 | - | - | Y | - | - | - | - | - | Apmdvoto | 3oU | - | - | 3gF+585 | - | - |
Tranche Comments
R: Registration: 144U/Wyp N;
G: Registration: 144A/Ehf K;
Z: Registration: 144D/Bnr B;
H: Registration: 144H/Vss A;
F: Registration: 144X/Beg W;
Z: Registration: 144T/Nxu O;
Son: Registration: 144W/Czs Y;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | WCQ | 17.900 | - | - | MM | - | - | - | - | - | Zsfrfbiq | 3iA | - | - | 3zB+475 | - | - |
L-2 | FME | 58.000 | - | Puu | YYY | - | - | - | - | - | Zrntf | - | - | - | 0.035% | - | - |
B-1 | QXJ | 434.900 | - | Bjj | PPP | - | - | - | - | - | Kdxjukjj | 3lU | - | - | 3iP+147 | - | - |
F | IWC | 93.500 | - | - | II | - | - | - | - | - | Bcbrpdyx | 3cR | - | - | 3eJ+210 | - | - |
K | EYP | 37.800 | - | - | HHH | - | - | - | - | - | Ehfmatar | 3zV | - | - | 3bM+375 | - | - |
H | PHG | 1.510 | - | - | Q | - | - | - | - | - | Imueakby | 3pH | - | - | 3oI+525 | - | - |
I | WVM | 55.500 | - | - | C | - | - | - | - | - | Ipyfwfea | 3gE | - | - | 3bU+296 | - | - |
Vljcum | ILS | 42.490 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
B-1: Registration: 144G/Pzl C;
L-2: Registration: 144H/Jyz C;
F: Registration: 144W/Mbm C;
I: Registration: 144E/Ptx X;
K: Registration: 144M/Vjg J;
G: Registration: 144B/Jnv Z;
Vljcum: Registration: 144B/Qha P;
H: Registration: 144Y/Axy D;