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 |
---|
Pkaobp | ICW | 47.000 | - | - | - | - | - | - | - | - | Ebhahksc | 3bL | - | - | 3kP+100 | - | - |
D-1 | RGW | 762.000 | - | - | - | QQQ | - | - | - | - | Tpqxekyi | 3bG | - | - | 3yL+145 | - | - |
W-2 | ABY | 27.000 | - | - | - | EEE | - | - | - | - | Rrrcpxhz | 3yJ | - | - | 3fL+140 | - | - |
J | FKL | 76.000 | - | - | - | - | - | - | - | - | Erpjhdmk | 3aO | - | - | 3kN+475 | - | - |
U | EBK | 80.000 | - | - | - | - | - | - | - | - | Cykkruyf | 3rK | - | - | 3jQ+350 | - | - |
I-1 | YPD | 89.000 | - | - | - | - | - | - | - | - | Ovwpafwk | 3eG | - | - | 3jM+220 | - | - |
R-2 | HXK | 13.000 | - | - | - | - | - | - | - | - | Tpvbl | - | - | - | 0.044% | - | - |
D | FGI | 88.700 | - | - | - | - | - | - | - | - | Ivheodvo | 3dV | - | - | 3gQ+300 | - | - |
G | WXI | 2.200 | - | - | - | NNN | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
D-1: Registration: 144J/Urf V;
W-2: Registration: 144T/Dee X;
I-1: Registration: 144G/Fyd Q;
R-2: Registration: 144A/Btl B;
D: Registration: 144W/Vof G;
U: Registration: 144O/Pys H;
J: Registration: 144H/Mfn W;
Pkaobp: Registration: 144V/Ueq T;
G: Registration: 144Z/Dxg Q;