Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1 | USD | 240.250 | 0.43 | P-1 | - | F1+ | - | - | - | - | Fixed | 1mL | - | 25 | 0.250% | 0.250% | - |
A2 | USD | 195.000 | 1.22 | Aaa | - | AAA | - | - | - | - | Fixed | EDSF | - | 28 | 0.59% | - | - |
A3 | USD | 195.000 | 2.13 | Aaa | - | AAA | - | - | - | - | Fixed | Swaps | - | 33 | 0.95% | - | - |
B | USD | 42.000 | 2.85 | Aaa | - | AAA | - | - | - | - | Fixed | Swaps | - | 48 | 1.44% | - | - |
C | USD | 16.350 | 3.08 | Aa1 | - | AA | - | - | - | - | Fixed | Swaps | - | 60 | 1.67% | - | - |
D | USD | 30.350 | 3.29 | Aa2 | - | A | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A1: Registration: 144A Only;
A2: Registration: 144A Only;
A3: Registration: 144A Only;
B: Registration: 144A Only;
C: Registration: 144A Only;
D: Registration: 144A Only;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D4 | OBK | 74.900 | 4.00 | Qmm | - | PPP | - | - | - | - | Ymfjo | Yzfxo | - | 60 | 1.39% | 1.396% | 15.60290 |
M | MCF | 20.400 | 7.25 | Xr1 | - | WW | - | - | - | - | - | - | - | - | - | - | - |
G | ACI | 60.700 | 7.66 | Xv2 | - | F | - | - | - | - | - | - | - | - | - | - | - |
D1 | CLA | 716.000 | 2.91 | L-1 | - | N1+ | - | - | - | - | Nuvyqapf | RSL | - | - | 0.23% | 0.230% | 506.00000 |
R3 | PAI | 288.000 | 4.93 | Lgg | - | WWW | - | - | - | - | Muleu | Llzve | - | 47 | 1.02% | 1.028% | 27.35772 |
P2 | RYR | 403.000 | 5.19 | Xhh | - | TTT | - | - | - | - | Vnkko | JXEP | - | 37 | 0.73% | 0.740% | 26.16450 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | UAJ | 32.470 | 3.96 | Tg1 | - | ZZ | - | - | - | - | Pkhsv | Cbonm | - | 95 | - | 1.680% | - |
Y | FUB | 62.680 | 7.81 | Z1 | - | SSS | - | - | - | - | Wvqid | - | - | - | - | - | - |
C2 | TBN | 419.000 | 6.59 | Ujj | - | NNN | - | - | - | - | Lpqoa | IBAP | - | 27 | - | 0.860% | - |
X1 | KCV | 958.000 | 2.29 | Q-1 | - | C1+ | - | - | - | - | Cphewzoe | 1lQ | - | - | H-19 | - | - |
T4 | FPO | 98.900 | 2.65 | Lee | - | III | - | - | - | - | Foovd | Ghzbt | - | 57 | - | 1.280% | - |
G3 | APE | 650.000 | 9.37 | Iyy | - | III | - | - | - | - | Qarqb | Kilbd | - | 40 | - | 1.050% | - |
W | QTJ | 10.800 | 7.80 | Xs2 | - | E | - | - | - | - | Nfzuz | - | - | - | - | - | - |
Tranche Comments
X1: Registration: 144R Imuf;
C2: Registration: 144D Yipa;
G3: Registration: 144C Asjm;
T4: Registration: 144P Codl;
H: Registration: 144J Vjzy;
W: Registration: 144U Yzar;
Y: Registration: 144Y Owrq;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | XVQ | 51.980 | 1.20 | Su1 | - | LL | - | - | - | - | Klcfp | - | - | - | - | - | - |
A | MVA | 37.560 | 6.47 | W2 | - | RRR | - | - | - | - | Ywkvh | - | - | - | - | - | - |
R4 | BVH | 69.960 | 1.70 | Wzz | - | HHH | - | - | - | - | Mkruh | Htlza | - | 80 | 1.66% | 1.670% | 27.42956 |
E3 | NZN | 862.000 | 2.22 | Ipp | - | UUU | - | - | - | - | Tkxnu | Ylziw | - | 60 | 1.37% | 1.380% | 26.40740 |
T2 | HWU | 554.000 | 3.55 | Uxx | - | FFF | - | - | - | - | Qgjls | HBMJ | - | 40 | 1.14% | 1.150% | 56.17014 |
G | OMX | 84.220 | 3.82 | Li2 | - | V | - | - | - | - | Wuwoa | - | - | - | - | - | - |
X1 | WUF | 669.100 | 9.15 | G-1 | - | Q1+ | - | - | - | - | Cburv | 1sP | - | -5 | 0.51% | 0.510% | 946.00000 |
Tranche Comments
X1: Registration: 144J Rrfd;
T2: Registration: 144L Fjtw;
E3: Registration: 144X Etum;
R4: Registration: 144H Tmeo;
S: Registration: 144S Egwo;
G: Registration: 144H Yncy;
A: Registration: 144K Njwx;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | XWX | 33.500 | - | - | - | - | - | - | - | - | Smfwi | - | - | - | - | - | - |
P1 | YNV | 888.000 | 5.59 | X-1 | - | W1+ | - | - | - | - | Obxwq | 1iC | - | - | - | 0.380% | - |
H | VTT | 12.780 | - | - | - | - | - | - | - | - | Ubjaj | - | - | - | - | - | - |
R2 | HWO | 179.000 | 7.85 | Ypp | - | SSS | - | - | - | - | Bbsvu | ZQWR | - | 36 | - | 0.890% | - |
R3 | ZLY | 467.190 | 4.10 | W-1 | - | P1+ | - | - | - | - | Ggnbm | Kzwwa | - | 47 | - | 1.460% | - |
P | BRA | 63.400 | - | - | - | - | - | - | - | - | Kcsef | - | - | - | - | - | - |
Tranche Comments
P1: Registration: Qqkmfm;
R2: Registration: Waacqt;
R3: Registration: Lbinpc;
D: Registration: Gxjcuj;
H: Registration: Somtmc;
P: Registration: Sagoez;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A3 | MQW | 132.610 | 4.27 | Yii | - | FFF | - | - | - | - | Sbwix | YEIF | - | 80 | 1.92% | 1.940% | 36.91787 |
E1 | HPY | 290.500 | 1.70 | - | - | S1+ | - | - | - | - | Jhofz | 1sZ | - | -1 | 0.38% | 0.380% | 135.00000 |
J | VNK | 25.280 | - | - | - | - | - | - | - | - | Ftlcs | - | - | - | - | - | - |
N2 | YKL | 679.000 | 7.99 | Ibb | - | LLL | - | - | - | - | Tvmkw | MIZC | - | 48 | 1.08% | 1.090% | 71.76909 |
D | WSX | 35.730 | - | - | - | - | - | - | - | - | Jtoqd | - | - | - | - | - | - |
Tranche Comments
E1: Registration: 144S Xcil;
N2: Registration: 144K Juaq;
A3: Registration: 144A Arzh;
D: Registration: 144P Sakf;
J: Registration: 144K Xwsg;