Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-R | USD | 320.000 | - | Aaa | - | AAA | - | - | - | - | Floating | 3mL | - | - | 3mL+130 | - | - |
B-1R | USD | 18.400 | - | Aa2 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+190 | - | - |
B-2R | USD | 31.600 | - | Aa2 | - | - | - | - | - | - | Fixed | - | - | - | 0.039% | - | - |
C-R | USD | 25.000 | - | A2 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+285 | - | - |
D-R | USD | 37.500 | - | Baa3 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+390 | - | - |
E-R | USD | 27.500 | - | Ba3 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+670 | - | - |
F-R | USD | 10.000 | - | B3 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+775 | - | - |
X | USD | 3.500 | - | Aaa | - | AAA | - | - | - | - | Floating | 3mL | - | - | 3mL+90 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Zqndds | GNW | 79.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
I-1 | RZB | 822.000 | - | Faa | LLL | SSS | - | - | - | - | Lblcshuq | 3pQ | - | - | 3iN+158 | - | - |
W-2 | KKX | 88.000 | - | Sh2 | - | - | - | - | - | - | Ebihf | - | - | - | 0.046% | - | - |
Q | ACL | 71.800 | - | S2 | - | - | - | - | - | - | Tuukhvpx | 3rS | - | - | 3kY+310 | - | - |
J-2 | AUM | 53.000 | - | Ujj | WWW | MMM | - | - | - | - | Alyri | - | - | - | 0.034% | - | - |
Q | KKR | 31.500 | - | Rkk3 | - | - | - | - | - | - | Ypbjrlob | 3iN | - | - | 3aO+375 | - | - |
T | GMS | 45.000 | - | G2 | - | - | - | - | - | - | Suyxfttw | 3wE | - | - | 3kX+600 | - | - |
C | MVB | 82.000 | - | Rv3 | - | - | - | - | - | - | Frevfomf | 3pA | - | - | 3hH+500 | - | - |
I-1 | VPZ | 75.000 | - | Gl2 | - | - | - | - | - | - | Moxkkojo | 3jS | - | - | 3fD+210 | - | - |
Tranche Comments
I-1: Registration: 144T/Lpm B;
J-2: Registration: 144L/Dxh D;
I-1: Registration: 144M/Yqb Z;
W-2: Registration: 144O/Ehk I;
Q: Registration: 144C/Khn N;
Q: Registration: 144N/Wda D;
C: Registration: 144W/Olu F;
T: Registration: 144P/Mhv K;
Zqndds: Registration: 144E/Osq X;