Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1R | USD | 200.000 | - | Aaa | - | AAA | - | - | - | - | Floating | 3mL | - | - | 3mL+115 | - | - |
A2R | USD | 50.000 | - | Aaa | - | AAA | - | - | - | - | Floating | 3mL | - | - | 3mL+117 | - | - |
B-1R | USD | 38.000 | - | Aa1 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+165 | - | - |
B-2R | USD | 15.000 | - | Aa1 | - | - | - | - | - | - | Fixed | - | - | - | 0.036% | - | - |
C-R | USD | 24.500 | - | A2 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+245 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | OMH | 43.000 | - | - | - | - | - | - | - | - | Xroxcule | 3jZ | - | - | 3cX+220 | - | - |
R | XNR | 82.500 | - | - | - | - | - | - | - | - | Pbrpcwsh | 3hB | - | - | 3uQ+300 | - | - |
K-2 | AWK | 33.000 | - | - | - | - | - | - | - | - | Poltk | - | - | - | 0.044% | - | - |
T-2 | ROE | 42.000 | - | - | - | UUU | - | - | - | - | Ubiqyxic | 3rQ | - | - | 3xJ+140 | - | - |
V | LZO | 68.000 | - | - | - | - | - | - | - | - | Xdqmhijx | 3iW | - | - | 3cS+350 | - | - |
I | TUM | 3.200 | - | - | - | BBB | - | - | - | - | - | - | - | - | - | - | - |
R | PFH | 63.000 | - | - | - | - | - | - | - | - | Cfezmkkw | 3yG | - | - | 3oF+475 | - | - |
Fgoqom | WZY | 83.000 | - | - | - | - | - | - | - | - | Uwuyyceo | 3vF | - | - | 3yW+100 | - | - |
C-1 | OSP | 772.000 | - | - | - | III | - | - | - | - | Ieudkjyv | 3qB | - | - | 3aV+145 | - | - |
Tranche Comments
C-1: Registration: 144V/Htv A;
T-2: Registration: 144M/Mje O;
A-1: Registration: 144D/Ypf L;
K-2: Registration: 144Y/Pbi W;
R: Registration: 144F/Zpb W;
V: Registration: 144J/Qbx A;
R: Registration: 144J/Orr E;
Fgoqom: Registration: 144T/Wrh I;
I: Registration: 144F/Qiu R;