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 |
---|
U-Y | UHI | 332.000 | - | Djj | - | TTT | - | - | - | - | Kzhhqjnf | 3pT | - | - | 3bQ+125 | - | - |
C-R | LMS | 96.000 | - | Ic2 | - | - | - | - | - | - | Bldkslwl | 3yG | - | - | 3iF+170 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | TQG | 12.000 | - | X2 | - | - | - | - | - | - | Ucycyemj | 3wA | - | - | 3nR+265 | - | - |
J | UZX | 3.000 | - | Cww | - | VVV | - | - | - | - | Rqvxuyog | 3aM | - | - | 3qX+100 | - | - |
J | HON | 90.000 | - | Af2 | - | - | - | - | - | - | Whuusuzc | 3vU | - | - | 3bM+220 | - | - |
U | IBS | 15.000 | - | Dkk3 | - | - | - | - | - | - | Iluthomt | 3sE | - | - | 3jK+365 | - | - |
B | CKP | 33.000 | - | Z2 | - | - | - | - | - | - | Hyuevjac | 3gH | - | - | 3nE+575 | - | - |
M | OVS | 983.000 | - | Omm | - | FFF | - | - | - | - | Avezfehm | 3gD | - | - | 3bN+147 | - | - |
Ussvnb | UAU | 94.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
X | CXA | 80.000 | - | Cv3 | - | - | - | - | - | - | Yvwklwvm | 3gA | - | - | 3mL+520 | - | - |
Tranche Comments
M: Registration: 144X/Wuv J;
J: Registration: 144J/Zof D;
O: Registration: 144L/Ena L;
U: Registration: 144R/Gnj R;
X: Registration: 144G/Jsb M;
Ussvnb: Registration: 144T/Otr B;
B: Registration: 144W/Yal P;
J: Registration: 144L/Ifx L;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | CYV | 22.000 | - | - | U | - | - | - | - | - | Xxsydoht | 3oF | - | - | 3yN+292 | - | - |
L | PFF | 55.000 | - | - | KKK | - | - | - | - | - | Xuoxuqyc | 3oW | - | - | 3mK+345 | - | - |
Z | IJE | 1.200 | - | Caa | KKK | - | - | - | - | - | Kuzbflif | 3lL | - | - | 3bF+100 | - | - |
C | PBD | 296.000 | - | Ayy | SSS | - | - | - | - | - | Wyhrptfw | 3rG | - | - | 3vR+148 | - | - |
X | WAE | 35.000 | - | - | VV | - | - | - | - | - | Oorqovey | 3iV | - | - | 3pT+205 | - | - |
Z | EUS | 62.200 | - | - | QQ- | - | - | - | - | - | Veoxzhvw | 3yD | - | - | 3zQ+490 | - | - |
Zveskn | IPY | 60.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |