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 |
---|
C-H | FGP | 18.900 | - | - | F | - | - | - | - | - | Nlhqsqvq | 3lZ | - | - | 3aY+235 | - | - |
E2Y | VTJ | 83.000 | - | Scc | OOO | - | - | - | - | - | Ifhpc | - | - | - | 0.027% | - | - |
K-N | FXR | 35.950 | - | - | LL | - | - | - | - | - | Olfrhqtq | 3nY | - | - | 3yF+155 | - | - |
G-1X | BKV | 172.200 | - | Kjj | RRR | - | - | - | - | - | Krzuwpmd | 3cI | - | - | 3dU+112 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-K | OLE | 32.240 | - | - | F | - | - | - | - | - | Xlypbmax | 3dQ | - | - | 3bV+250 | - | - |
M-E | CJH | 63.700 | - | - | PP | - | - | - | - | - | Ivrqwxxe | 3eK | - | - | 3bW+170 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | UBZ | 46.100 | - | - | GG | - | - | - | - | - | Lfxmyeka | 3qM | - | - | 3tF+249 | - | - |
I | PKN | 94.590 | - | - | FFF | - | - | - | - | - | Uqsejypb | 3iL | - | - | 3cH+370 | - | - |
R | FGP | 337.000 | - | Cuu | DDD | - | - | - | - | - | Npoxeiso | 3aJ | - | - | 3oD+156 | - | - |
Z | AGE | 39.500 | - | - | PP | - | - | - | - | - | Afbrwdvc | 3uI | - | - | 3nT+520 | - | - |
E | XOU | 9.000 | - | - | C | - | - | - | - | - | Vsatbtas | 3vX | - | - | 3zC+585 | - | - |
Mzl | GOB | 32.260 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
E | MHB | 65.110 | - | - | I | - | - | - | - | - | Rrvyhqss | 3kR | - | - | 3mC+313 | - | - |
Tranche Comments
R: Registration: 144C/Weh B;
F: Registration: 144U/Vyo G;
E: Registration: 144O/Edn D;
I: Registration: 144K/Lpi F;
Z: Registration: 144A/Qvm G;
E: Registration: 144A/Bxf E;
Mzl: Registration: 144P/Adr R;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | XJY | 28.430 | - | - | XX | - | - | - | - | - | Djvwuzuj | 3gP | - | - | 3jJ+210 | - | - |
I | GZE | 9.750 | - | - | T | - | - | - | - | - | Emkbcivi | 3cR | - | - | 3eA+525 | - | - |
Vepqqx | FBD | 37.930 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
N | YFM | 33.400 | - | - | R | - | - | - | - | - | Lzjfvmnn | 3hS | - | - | 3iL+296 | - | - |
T-1 | FFO | 172.800 | - | Hbb | YYY | - | - | - | - | - | Foyykzso | 3cN | - | - | 3aS+147 | - | - |
G-2 | FBB | 83.000 | - | Yrr | PPP | - | - | - | - | - | Ckpjn | - | - | - | 0.035% | - | - |
S | GTR | 33.700 | - | - | BBB | - | - | - | - | - | Hvcmdutl | 3uG | - | - | 3oS+375 | - | - |
E | WXY | 52.400 | - | - | NN | - | - | - | - | - | Lsykydwv | 3rJ | - | - | 3bN+475 | - | - |
Tranche Comments
T-1: Registration: 144C/Zym C;
G-2: Registration: 144Y/Hym K;
K: Registration: 144X/Tpc K;
N: Registration: 144W/Emp K;
S: Registration: 144X/Njs U;
E: Registration: 144U/Lqo Z;
Vepqqx: Registration: 144J/Thp G;
I: Registration: 144L/Zek P;