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-D | GLY | 417.000 | - | Wuu | - | TTT | - | - | - | - | Trzpjkie | 3aD | - | - | 3tH+125 | - | - |
H-L | HLM | 81.000 | - | Rz2 | - | - | - | - | - | - | Awxporpf | 3bW | - | - | 3cH+170 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | QRW | 47.000 | - | P2 | - | - | - | - | - | - | Thshbdcj | 3cY | - | - | 3dT+575 | - | - |
P | CVY | 13.000 | - | Rk3 | - | - | - | - | - | - | Duhlcbqg | 3yV | - | - | 3kV+520 | - | - |
Gpguuu | XGB | 76.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
S | PKV | 53.000 | - | Qi2 | - | - | - | - | - | - | Quzawlqa | 3yN | - | - | 3uC+220 | - | - |
I | HVV | 98.000 | - | M2 | - | - | - | - | - | - | Ylostpzk | 3bK | - | - | 3lV+265 | - | - |
J | OBM | 40.000 | - | Tee3 | - | - | - | - | - | - | Eiifzdki | 3zF | - | - | 3bF+365 | - | - |
G | ULB | 270.000 | - | Vnn | - | SSS | - | - | - | - | Tfezbvad | 3iJ | - | - | 3oE+147 | - | - |
H | QSK | 2.000 | - | Vtt | - | WWW | - | - | - | - | Lburziex | 3rH | - | - | 3hX+100 | - | - |
Tranche Comments
G: Registration: 144G/Rdf Y;
S: Registration: 144G/Ukg M;
I: Registration: 144J/Zou A;
J: Registration: 144O/Gan A;
P: Registration: 144D/Vdc E;
Gpguuu: Registration: 144E/Gad H;
C: Registration: 144I/Xip F;
H: Registration: 144A/Hbs Q;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | ABQ | 932.000 | - | Ygg | III | - | - | - | - | - | Gkczkyqc | 3kK | - | - | 3qH+148 | - | - |
V | YRL | 52.000 | - | - | GGG | - | - | - | - | - | Udjrrunc | 3xJ | - | - | 3oE+345 | - | - |
E | WQV | 11.000 | - | - | OO | - | - | - | - | - | Vmpuftws | 3jM | - | - | 3oX+205 | - | - |
Q | LYI | 54.000 | - | - | Y | - | - | - | - | - | Vysuflza | 3oO | - | - | 3mR+292 | - | - |
K | YET | 7.300 | - | Vrr | HHH | - | - | - | - | - | Mvkaxfcz | 3cH | - | - | 3pV+100 | - | - |
J | XAQ | 54.400 | - | - | AA- | - | - | - | - | - | Vhymqkui | 3aY | - | - | 3rV+490 | - | - |
Bazbqe | PPP | 55.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |