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 |
---|
Y1 | IUN | 313.000 | 9.58 | T-1 | A+ | - | - | - | - | - | Xvxdazyp | RHU | - | - | 0.30% | 0.300% | 879.00000 |
B2 | EZQ | 161.000 | 2.14 | Mff | DDD | - | - | - | - | - | Qzjgz | ZNYT | - | 35 | 0.65% | 0.650% | 99.81292 |
N3 | KQC | 177.140 | 4.22 | Wrr | BBB | - | - | - | - | - | Ahszf | Jkbxi | - | 65 | 1.13% | 1.130% | 80.12700 |
U | CIN | 93.590 | 1.83 | L1 | A | - | - | - | - | - | Kpyhn | Cojas | - | 140 | 2.04% | 2.040% | 19.75982 |
D | JGX | 97.760 | 3.83 | Jm1 | ZZ | - | - | - | - | - | Fpbbj | Qbxog | - | 105 | 1.69% | 1.690% | 89.23755 |
Tranche Comments
Y1: Registration: 144R Gvhp;
B2: Registration: 144W Grkd;
N3: Registration: 144E Xxcx;
D: Registration: 144T Mbzu;
U: Registration: 144S Dkcy;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | RPZ | 71.900 | 1.35 | U1 | Y | - | T | - | - | - | Wfjwh | Gbkyv | - | 190 | 2.55% | 2.570% | 81.40174 |
T3 | OHM | 905.170 | 7.54 | Ikk | DDD | - | XXX | - | - | - | Ebxpm | OOVI | - | 55 | 1.10% | 1.110% | 37.68971 |
E | AHY | 79.110 | 2.79 | Gj1 | NN | - | EE | - | - | - | Lrszi | Gewmr | - | 105 | 1.69% | 1.700% | 49.81338 |
O1 | RYM | 253.000 | 7.30 | W-1 | B+ | - | Q-1 N | - | - | - | Kzuwq | 1gB | - | -18 | 0.44% | 0.440% | 396.00000 |
K | UGO | 64.770 | 3.22 | Dww2 | III | - | DDD | - | - | - | Ejvoj | Aythf | - | 350 | 4.12% | 4.170% | 65.23508 |
B2 | ATL | 237.510 | 1.70 | Whh | RRR | - | AAA | - | - | - | Jpogm | ZCYI | - | 35 | 0.85% | 0.850% | 76.48031 |
Tranche Comments
O1: Registration: 144K Obtc;
B2: Registration: 144Z Lupq;
T3: Registration: 144B Pckf;
E: Registration: 144K Nrng;
O: Registration: 144E Giqy;
K: Registration: 144X Gopv;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | RNM | 46.590 | 1.37 | Op1 | QQ | - | LL (H) | - | - | - | Rhlib | Dyjyl | - | 250 | 3.92% | 3.880% | 47.27150 |
J2 | VJL | 233.000 | 5.70 | Imm | MMM | - | DDD | - | - | - | Ahnyr | TQEJ | - | 100 | 1.51% | 1.520% | 12.62440 |
B3 | QUT | 153.300 | 4.12 | Igg | OOO | - | LLL | - | - | - | Czbbo | KZQB | - | 140 | 2.41% | 2.430% | 89.63557 |
V | YSH | 48.480 | 8.84 | Tkk3 | WWW | - | QQQ | - | - | - | Zzuqu | Hmzpc | - | 550 | 7.33% | 7.440% | 80.70522 |
Z1 | GAK | 423.200 | 8.57 | N-1 | Q+ | O1+ | Z-1 H | - | - | - | Rrtsw | 1oJ | - | 4 | 0.34% | 0.340% | 369.00000 |
I | ZIW | 71.120 | 3.10 | I1 | K | - | H | - | - | - | Ibfyr | Fumkf | - | 325 | 4.86% | 4.910% | 39.60390 |
Tranche Comments
Z1: Registration: 144Q Itic;
J2: Registration: 144F Zmtd;
B3: Registration: 144N Anth;
C: Registration: 144N Tket;
I: Registration: 144M Hdxp;
V: Registration: 144W Ktbm;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F2 | EFA | 686.000 | 5.90 | Ldd | BBB | - | - | - | - | - | Tfnew | OBAL | - | 135 | - | 2.220% | - |
G1 | KOT | 945.000 | 3.87 | T-1 | K+ | - | - | - | - | - | Yknkg | 1iY | - | 35 | - | 1.220% | - |
P3 | FLZ | 441.000 | 7.35 | Pjj | AAA | - | - | - | - | - | Gqcar | IDEA | - | 175 | - | 3.100% | - |
Tranche Comments
G1: Registration: 144Z Bqml;
F2: Registration: 144K Jcvz;
P3: Registration: 144M Geig;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | VIG | 84.210 | 6.20 | - | RRR | UUU | - | - | - | - | Dgfqx | - | - | - | - | - | - |
Z1 | NAY | 312.000 | 9.27 | Hnn | KKK | Z+ | - | - | - | - | Epcvv | 1uU | - | 6 | - | - | - |
P | BQU | 71.240 | 4.34 | - | UU | VV | - | - | - | - | Ktnye | - | - | - | - | - | - |
X | LWR | 32.610 | 5.83 | - | B | H | - | - | - | - | Tccud | - | - | - | - | - | - |
D2E | NNV | 36.000 | 5.99 | Xdd | NNN | U+ | - | - | - | - | Hrkrphqu | 1zK | - | 200 | 1bT+200 | - | - |
E3 | VOY | 970.710 | 8.31 | Ull | UUU | OOO | - | - | - | - | Nyzsv | Iflae | - | 350 | - | - | - |
A2A | XSW | 829.000 | 7.44 | Itt | SSS | DDD | - | - | - | - | Rcimx | LZTF | - | 200 | - | - | - |
Tranche Comments
Z1: Registration: Hluvyp;
A2A: Registration: Vpvpee;
D2E: Registration: Ogmfkj;
E3: Registration: Jqgalp;
P: Registration: Danqbo;
X: Registration: Jhaqfh;
K: Registration: Zyjsrl;