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 |
---|
Y-V | RXS | 607.000 | - | Rss | - | WWW | - | - | - | - | Sspqcduh | 3oZ | - | - | 3pX+125 | - | - |
Y-Y | RPV | 48.000 | - | Py2 | - | - | - | - | - | - | Kveyaaps | 3uB | - | - | 3pL+170 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | OAT | 84.000 | - | K2 | - | - | - | - | - | - | Akbctrha | 3wU | - | - | 3bT+265 | - | - |
U | NVS | 98.000 | - | K2 | - | - | - | - | - | - | Pjwqkmvq | 3nE | - | - | 3gU+575 | - | - |
O | IEJ | 32.000 | - | Ql2 | - | - | - | - | - | - | Pedpopzf | 3wU | - | - | 3tV+220 | - | - |
Sswkru | HSV | 65.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
V | JAB | 3.000 | - | Qll | - | SSS | - | - | - | - | Qpfmaxoz | 3vH | - | - | 3gD+100 | - | - |
D | KCF | 574.000 | - | Vgg | - | YYY | - | - | - | - | Qpzqcdcd | 3aV | - | - | 3iR+147 | - | - |
W | NVY | 40.000 | - | Puu3 | - | - | - | - | - | - | Oocdvohd | 3oH | - | - | 3mR+365 | - | - |
W | NSY | 24.000 | - | Eu3 | - | - | - | - | - | - | Owujzeos | 3sR | - | - | 3nE+520 | - | - |
Tranche Comments
D: Registration: 144Y/Ddz T;
O: Registration: 144V/Xad W;
I: Registration: 144X/Ylb S;
W: Registration: 144B/Bob I;
W: Registration: 144J/Tsk Y;
Sswkru: Registration: 144H/Jvg K;
U: Registration: 144F/Ube C;
V: Registration: 144M/Ihp R;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | KPR | 645.000 | - | Tuu | XXX | - | - | - | - | - | Tcclspvv | 3eB | - | - | 3tP+148 | - | - |
V | ZEZ | 24.000 | - | - | DD | - | - | - | - | - | Hxdhkwwd | 3qE | - | - | 3oT+205 | - | - |
Cafwwg | AXM | 68.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
R | VVK | 12.500 | - | - | CC- | - | - | - | - | - | Frpqhlmw | 3hF | - | - | 3vF+490 | - | - |
F | TJI | 81.000 | - | - | B | - | - | - | - | - | Ehqdkzzt | 3aT | - | - | 3gK+292 | - | - |
N | EXT | 89.000 | - | - | III | - | - | - | - | - | Vvjycjrp | 3sV | - | - | 3lK+345 | - | - |
K | ZPL | 5.700 | - | Wss | EEE | - | - | - | - | - | Frjbhahq | 3dY | - | - | 3kZ+100 | - | - |