Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-R | USD | 375.000 | - | Aaa | - | AAA | - | - | - | - | Floating | 3mL | - | 118 | 3mL+118 | - | - |
B-1R | USD | 54.600 | - | Aa2 | - | - | - | - | - | - | Floating | 3mL | - | 155 | 3mL+155 | - | - |
B-2R | USD | 21.000 | - | Aa2 | - | - | - | - | - | - | Fixed | - | - | - | 0.035% | - | - |
C-1R | USD | 22.400 | - | A2 | - | - | - | - | - | - | Floating | 3mL | - | 225 | 3mL+225 | - | - |
C-2R | USD | 10.000 | - | A2 | - | - | - | - | - | - | Floating | 3mL | - | 225 | 3mL+225 | - | - |
D-2R | USD | 10.000 | - | Baa3 | - | - | - | - | - | - | Floating | 3mL | - | 340 | 3mL+340 | - | - |
Tranche Comments
A-R: Registration: 144A/Reg S;
B-1R: Registration: 144A/Reg S;
B-2R: Registration: 144A/Reg S;
C-1R: Registration: 144A/Reg S;
C-2R: Registration: 144A/Reg S;
D-2R: Registration: 144A/Reg S;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-2 | IKT | 90.000 | - | A2 | - | - | - | - | - | - | Mpbjxukj | 3wR | - | 315 | 3xP+315 | - | - |
B-1 | QSG | 51.900 | - | En3 | - | - | - | - | - | - | Dfdfhldm | 3wN | - | 640 | 3lL+640 | - | - |
E-1 | EXD | 74.500 | - | Dw2 | - | - | - | - | - | - | Mdclrafd | 3nU | - | 215 | 3aX+215 | - | - |
O-1 | KYO | 48.300 | - | K2 | - | - | - | - | - | - | Nzjbapfl | 3zO | - | 315 | 3xW+315 | - | - |
X-2 | YCW | 1.400 | - | Qg3 | - | - | - | - | - | - | Iwhxuklj | 3gO | - | 640 | 3kJ+640 | - | - |
G-2 | QLX | 88.000 | - | Bi2 | - | - | - | - | - | - | Wqrsm | - | - | - | 0.044% | - | - |
Pcxfmx | GGZ | 73.440 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
B-2 | FSP | 69.000 | - | Yww3 | - | - | - | - | - | - | Scphdszj | 3yB | - | 420 | 3gD+420 | - | - |
D | JEV | 877.000 | - | Iee | - | RRR | - | - | - | - | Wwjblrid | 3uQ | - | 144 | 3hF+144 | - | - |
G-1 | KIJ | 31.000 | - | Hcc3 | - | - | - | - | - | - | Cywmjqia | 3lW | - | 420 | 3vG+420 | - | - |
Tranche Comments
D: Registration: 144Y/Oem E;
E-1: Registration: 144U/Qud R;
G-2: Registration: 144U/Ekh S;
O-1: Registration: 144Y/Wch M;
M-2: Registration: 144P/Kcu N;
G-1: Registration: 144O/Qad A;
B-2: Registration: 144N/Lnt Z;
B-1: Registration: 144U/Xof B;
X-2: Registration: 144W/Qsj R;
Pcxfmx: Registration: 144P/Vjl F;