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 |
---|
P | XIH | 68.120 | - | Fff3 | - | - | - | - | - | - | Trhvcxhl | 3oF | - | - | 3aF+400 | - | - |
L | VQX | 60.400 | - | Rl3 | - | - | - | - | - | - | Vpvykmzt | 3rC | - | - | 3jN+600 | - | - |
Q | UNE | 80.900 | - | E2 | - | - | - | - | - | - | Ejezmkmz | 3vL | - | - | 3lN+310 | - | - |
Uplvoz | QMT | 32.950 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
R | EYS | 7.550 | - | U2 | - | - | - | - | - | - | Rrqpusja | 3gQ | - | - | 3vR+700 | - | - |
M | QBZ | 175.600 | - | Rww | - | KKK | - | - | - | - | Gmbazfxe | 3iR | - | - | 3yG+150 | - | - |
I | PTY | 44.470 | - | Hg2 | - | - | - | - | - | - | Wjjckxeg | 3rL | - | - | 3aX+210 | - | - |
Tranche Comments
M: Registration: 144D/Bfe D;
I: Registration: 144A/Jtw X;
Q: Registration: 144I/Ksa C;
P: Registration: 144H/Kcs T;
L: Registration: 144E/Lah R;
Uplvoz: Registration: 144Y/Fnu I;
R: Registration: 144A/Bbp X;