Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-T1 | USD | 221.890 | 2.03 | - | AAA | - | - | - | - | - | Fixed | Swaps | - | 140 | 2.38% | 2.392% | 99.99972 |
B-T1 | USD | 40.550 | 2.03 | - | AA | - | - | - | - | - | Fixed | Swaps | - | 215 | 3.12% | 3.142% | 99.99969 |
C-T1 | USD | 9.080 | 2.03 | - | A | - | - | - | - | - | Fixed | Swaps | - | 265 | 3.61% | 3.642% | 99.99952 |
D-T1 | USD | 28.480 | 2.03 | - | BBB | - | - | - | - | - | Fixed | Swaps | - | 310 | 4.06% | 4.092% | 99.99948 |
Tranche Comments
A-T1: Registration: 144A Only;
B-T1: Registration: 144A Only;
C-T1: Registration: 144A Only;
D-T1: Registration: 144A Only;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-S2 | OXQ | 38.600 | 3.48 | - | HHH | - | - | - | - | - | Yhwwk | Wdovg | - | 215 | 3.09% | 3.120% | 92.23960 |
J-K2 | YIX | 7.300 | 1.29 | - | U | - | - | - | - | - | Jwwti | Jfnnh | - | 325 | 4.18% | 4.220% | 46.15385 |
X-X2 | KUM | 34.800 | 8.48 | - | ZZZ | - | - | - | - | - | Hkljj | Ttchs | - | 375 | 4.67% | 4.720% | 85.28581 |
X-A2 | BIC | 13.400 | 1.17 | - | YY | - | - | - | - | - | Plrzy | Pztlh | - | 275 | 3.69% | 3.720% | 30.76411 |
Tranche Comments
N-S2: Registration: 144X Cbqt;
X-A2: Registration: 144M Vizd;
J-K2: Registration: 144K Nmju;
X-X2: Registration: 144Y Msab;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-K1 | EQX | 5.500 | 1.12 | - | N | - | - | - | - | - | Vjman | NLQI | - | 300 | 3.44% | 3.460% | 15.50854 |
Z-Y1 | JXX | 931.500 | 2.72 | - | III | - | - | - | - | - | Tftxy | AODP | - | 185 | 2.30% | 2.310% | 845.00000 |
I-J1 | RUH | 54.700 | 4.93 | - | BB | - | - | - | - | - | Dgtbr | VUYI | - | 275 | 3.19% | 3.210% | 81.88667 |
G-I1 | UOC | 30.800 | 7.70 | - | QQQ | - | - | - | - | - | Gzabd | UJBS | - | 350 | 3.93% | 3.960% | 49.48207 |
Tranche Comments
Z-Y1: Registration: 144D Rkhx;
I-J1: Registration: 144P Dkce;
H-K1: Registration: 144Y Fexf;
G-I1: Registration: 144C Fggr;