Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 256.500 | - | Aaa | - | AAA | - | - | - | - | Floating | 3mL | - | - | 3mL+128 | - | - |
B | USD | 44.000 | - | Aa2 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+185 | - | - |
C-1 | USD | 17.000 | - | A2 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+255 | - | - |
C-2 | USD | 8.000 | - | A2 | - | - | - | - | - | - | Fixed | - | - | - | 0.045% | - | - |
D | USD | 23.500 | - | Baa3 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+375 | - | - |
E | USD | 19.000 | - | Ba3 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+645 | - | - |
Equity | USD | 35.840 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
F | USD | 8.000 | - | B3 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+795 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-P | PLW | 65.000 | - | Ov2 | - | - | - | - | - | - | Fyzdhsdr | 3aM | - | - | 3iE+170 | - | - |
S-Z | LWZ | 230.000 | - | Gnn | - | FFF | - | - | - | - | Pfrzczde | 3sE | - | - | 3mT+125 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | KBQ | 35.000 | - | S2 | - | - | - | - | - | - | Uhkylxwn | 3tQ | - | - | 3dN+575 | - | - |
I | EAD | 31.000 | - | Ez3 | - | - | - | - | - | - | Bxrohzqv | 3wA | - | - | 3yS+520 | - | - |
K | JGO | 86.000 | - | B2 | - | - | - | - | - | - | Tpwurdlc | 3xO | - | - | 3iL+265 | - | - |
Y | CXR | 3.000 | - | Onn | - | CCC | - | - | - | - | Dqvhxwbx | 3pV | - | - | 3wJ+100 | - | - |
L | GVQ | 630.000 | - | Vff | - | LLL | - | - | - | - | Vbbdmbkq | 3iI | - | - | 3lN+147 | - | - |
Kncaig | BJL | 46.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
K | GWV | 87.000 | - | Lv2 | - | - | - | - | - | - | Kdwfyjtn | 3xB | - | - | 3wI+220 | - | - |
U | HRM | 38.000 | - | Xqq3 | - | - | - | - | - | - | Ujslsrxr | 3gV | - | - | 3vY+365 | - | - |
Tranche Comments
L: Registration: 144K/Ced W;
K: Registration: 144B/Jka M;
K: Registration: 144C/Rtq A;
U: Registration: 144E/Vld C;
I: Registration: 144K/Zkb W;
Kncaig: Registration: 144C/Mbx D;
A: Registration: 144U/Usr O;
Y: Registration: 144W/Yta N;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | NVD | 73.000 | - | - | KK | - | - | - | - | - | Ilqqcmtb | 3qW | - | - | 3yL+205 | - | - |
Y | VFX | 5.200 | - | Fhh | III | - | - | - | - | - | Sdxaopxa | 3qI | - | - | 3tE+100 | - | - |
B | URB | 33.000 | - | - | D | - | - | - | - | - | Jfupamto | 3wC | - | - | 3nJ+292 | - | - |
L | IUH | 86.100 | - | - | YY- | - | - | - | - | - | Fzjuwwdy | 3eA | - | - | 3vC+490 | - | - |
Prxuvl | URY | 24.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
N | JSV | 542.000 | - | Ynn | FFF | - | - | - | - | - | Kkklahuv | 3cW | - | - | 3tU+148 | - | - |
W | RGI | 18.000 | - | - | TTT | - | - | - | - | - | Zucpkarp | 3kG | - | - | 3rQ+345 | - | - |