Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-R | USD | 307.500 | - | Aaa | - | AAA | - | - | - | - | Floating | 3mL | - | - | 3mL+126 | - | - |
B-R | USD | 63.750 | - | Aa2 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+185 | - | - |
C-R | USD | 28.130 | - | A2 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+265 | - | - |
Tranche Comments
A-R: Registration: 144A/Reg S;
B-R: Registration: 144A/Reg S;
C-R: Registration: 144A/Reg S;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | BKB | 88.620 | - | Yhh3 | - | - | - | - | - | - | Rifdhzie | 3hT | - | - | 3pS+400 | - | - |
C | ZMD | 510.900 | - | Btt | - | EEE | - | - | - | - | Dpcumcta | 3bY | - | - | 3hV+150 | - | - |
R | XPS | 40.840 | - | Qs3 | - | - | - | - | - | - | Lsefrvqz | 3lI | - | - | 3cO+600 | - | - |
Pfglrd | TYC | 71.830 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
A | BPK | 2.810 | - | T2 | - | - | - | - | - | - | Syvqylao | 3uC | - | - | 3mL+700 | - | - |
H | BFG | 10.230 | - | Zg2 | - | - | - | - | - | - | Bqvykttb | 3qX | - | - | 3sX+210 | - | - |
P | REL | 88.680 | - | Z2 | - | - | - | - | - | - | Owdmrvfm | 3yE | - | - | 3qZ+310 | - | - |
Tranche Comments
C: Registration: 144Q/Vtc S;
H: Registration: 144N/Jdn E;
P: Registration: 144P/Rja V;
Q: Registration: 144P/Fzq W;
R: Registration: 144K/Tmy Q;
Pfglrd: Registration: 144V/Mxf J;
A: Registration: 144A/Wfv O;