Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1 | USD | 233.000 | 0.42 | P-1 | A-1+ | - | - | - | - | - | Fixed | YLD | - | 30 | 0.300% | 0.300% | - |
A2 | USD | 232.000 | 1.30 | Aaa | AAA | - | - | - | - | - | Fixed | EDSF | - | 42 | 0.86% | 0.868% | - |
A3 | USD | 230.720 | 2.48 | Aaa | AAA | - | - | - | - | - | Fixed | Swaps | - | 57 | 1.50% | 1.508% | - |
B | USD | 26.550 | 3.32 | Aa2 | AA | - | - | - | - | - | Fixed | Swaps | - | 90 | 2.15% | 2.169% | - |
C | USD | 27.730 | 3.32 | A2 | A | - | - | - | - | - | Fixed | Swaps | - | 140 | 2.65% | 2.669% | - |
Tranche Comments
A1: Registration: 144A Only;
A2: Registration: 144A Only;
A3: Registration: 144A Only;
B: Registration: 144A Only;
C: Registration: 144A Only;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G2 | JZD | 730.000 | 4.39 | Rnn | JJJ | - | - | - | - | - | Cosny | NJCJ | - | 35 | 0.65% | 0.650% | 68.59655 |
A | TOM | 30.470 | 8.53 | T1 | Z | - | - | - | - | - | Hrcui | Agwdy | - | 140 | 2.04% | 2.040% | 30.21341 |
M3 | KLW | 104.550 | 2.99 | Axx | MMM | - | - | - | - | - | Mnqmx | Ervrq | - | 65 | 1.13% | 1.130% | 29.65300 |
I1 | ICQ | 169.000 | 4.51 | M-1 | K+ | - | - | - | - | - | Wddslfuv | CPC | - | - | 0.30% | 0.300% | 258.00000 |
V | WUR | 77.420 | 5.44 | Lc1 | ZZ | - | - | - | - | - | Ejhor | Oudpo | - | 105 | 1.69% | 1.690% | 15.87165 |
Tranche Comments
I1: Registration: 144U Waoj;
G2: Registration: 144A Chim;
M3: Registration: 144S Dqpo;
V: Registration: 144I Kqbc;
A: Registration: 144W Ljgp;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D2 | GIX | 597.720 | 1.90 | Thh | LLL | - | BBB | - | - | - | Kyvga | NTGL | - | 35 | 0.85% | 0.850% | 16.75838 |
B | QTZ | 29.800 | 4.19 | D1 | Z | - | Y | - | - | - | Clrrl | Slfju | - | 190 | 2.55% | 2.570% | 66.44421 |
I | RAD | 34.530 | 2.83 | Ku1 | JJ | - | NN | - | - | - | Zonug | Xylui | - | 105 | 1.69% | 1.700% | 86.73219 |
O3 | MYJ | 580.780 | 4.62 | Fuu | AAA | - | BBB | - | - | - | Cgvtl | CVIK | - | 55 | 1.10% | 1.110% | 48.83668 |
F | WOC | 37.150 | 3.28 | Kpp2 | WWW | - | LLL | - | - | - | Vbqum | Wnuan | - | 350 | 4.12% | 4.170% | 50.31553 |
E1 | LJM | 195.000 | 9.51 | S-1 | V+ | - | B-1 D | - | - | - | Mhrli | 1gM | - | -18 | 0.44% | 0.440% | 797.00000 |
Tranche Comments
E1: Registration: 144M Ochn;
D2: Registration: 144I Lzjl;
O3: Registration: 144J Cmfa;
I: Registration: 144B Nqdv;
B: Registration: 144E Adus;
F: Registration: 144Y Vtfs;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P2 | RWM | 437.000 | 6.80 | Nyy | QQQ | - | GGG | - | - | - | Rqbea | VYUX | - | 100 | 1.51% | 1.520% | 26.37298 |
R | AQA | 81.350 | 2.21 | Ex1 | LL | - | DD (F) | - | - | - | Mcthh | Imrot | - | 250 | 3.92% | 3.880% | 52.90690 |
W3 | VWQ | 193.700 | 1.19 | Wvv | JJJ | - | UUU | - | - | - | Omzqx | YVOP | - | 140 | 2.41% | 2.430% | 46.95457 |
X | UVH | 21.750 | 8.20 | B1 | N | - | O | - | - | - | Fuktz | Gdhnu | - | 325 | 4.86% | 4.910% | 56.46370 |
G | LJD | 13.240 | 3.62 | Ogg3 | SSS | - | OOO | - | - | - | Oicgo | Phrhd | - | 550 | 7.33% | 7.440% | 43.83933 |
H1 | VWT | 887.900 | 8.75 | L-1 | K+ | E1+ | T-1 G | - | - | - | Yqrxh | 1cI | - | 4 | 0.34% | 0.340% | 396.00000 |
Tranche Comments
H1: Registration: 144Z Tfzn;
P2: Registration: 144H Juqr;
W3: Registration: 144N Ddqv;
R: Registration: 144T Ermx;
X: Registration: 144S Zwdn;
G: Registration: 144F Puqg;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U2 | NSA | 176.000 | 6.60 | Oaa | DDD | - | - | - | - | - | Jgmbk | LHPJ | - | 135 | - | 2.220% | - |
K3 | JQI | 158.000 | 5.66 | Aww | HHH | - | - | - | - | - | Bjltn | IYLW | - | 175 | - | 3.100% | - |
F1 | QHW | 245.000 | 4.74 | X-1 | G+ | - | - | - | - | - | Lulva | 1qH | - | 35 | - | 1.220% | - |
Tranche Comments
F1: Registration: 144J Kott;
U2: Registration: 144J Vssr;
K3: Registration: 144I Vjkv;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | XMW | 59.160 | 8.32 | - | SS | LL | - | - | - | - | Ujruv | - | - | - | - | - | - |
C | AAD | 36.590 | 7.36 | - | DDD | KKK | - | - | - | - | Mhvzm | - | - | - | - | - | - |
P2N | ZZG | 90.000 | 6.18 | Ouu | KKK | H+ | - | - | - | - | Izprliba | 1hV | - | 200 | 1nW+200 | - | - |
Q | BED | 60.990 | 5.24 | - | Q | S | - | - | - | - | Xrqtq | - | - | - | - | - | - |
U1 | MYA | 360.000 | 7.10 | Hqq | VVV | M+ | - | - | - | - | Rvveu | 1nZ | - | 6 | - | - | - |
C2C | YRU | 111.000 | 3.29 | Pee | ZZZ | ZZZ | - | - | - | - | Qtajy | IIGF | - | 200 | - | - | - |
H3 | TJJ | 929.760 | 8.56 | Icc | FFF | SSS | - | - | - | - | Oppse | Avwhs | - | 350 | - | - | - |
Tranche Comments
U1: Registration: Prbzgl;
C2C: Registration: Cwhcev;
P2N: Registration: Myzmvf;
H3: Registration: Dhcztf;
P: Registration: Dvkxky;
Q: Registration: Lqmfxe;
C: Registration: Bxrzui;