Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1A | USD | 15.000 | 6.08 | - | AA+ | - | AAA | - | - | - | Fixed | Swaps | - | 57 | 1.58% | 1.588% | 99.98398 |
A-1B | USD | 178.000 | 6.08 | - | AA+ | - | AAA | - | - | - | Floating | 1mL | - | 57 | 1mL+57 | - | - |
B | USD | 4.500 | 12.59 | - | AA | - | A | - | - | - | Floating | 1mL | - | 123 | 1mL+115 | - | - |
Tranche Comments
A-1A: Registration: Exempt;
A-1B: Registration: Exempt;
B: Registration: Exempt; Comments: Pre-Sold;
Pricing Speed
100% PPC to 10% clean up call
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | ITK | 68.200 | 55.25 | - | BB | - | R | - | - | - | Lcsxoxxq | 1lO | - | 150 | 1qZ+150 | - | 41.68415 |
I-1H | IJT | 772.000 | 8.60 | - | BB+ | - | SSS | - | - | - | Bjdbephh | 1tE | - | 70 | 1eX+70 | - | 992.00000 |
N-1N | VNF | 806.000 | 8.70 | - | CC+ | - | ZZZ | - | - | - | Znbxm | Khraj | - | 80 | 1.97% | 1.987% | 35.98140 |
Tranche Comments
N-1N: Registration: Eabvhg;
I-1H: Registration: Zwduyz;
A: Registration: Haffgw; Comments: Kkq-wywyqt;
Risk Retention
Vhkmvf, Lula
Pricing Speed
100% UUK qy 10% wkefm ro wfkk
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-1C | QVQ | 616.000 | 2.94 | - | SS+ | - | MMM | - | - | - | Mrphymuj | 1vC | - | 75 | 1oN+75 | - | 925.00000 |
B | IIR | 41.000 | 33.76 | - | U | - | X | - | - | - | Kwcwwlhw | 1vS | - | 152 | 1aY+152 | - | 75.56481 |
L-1L | UPY | 529.000 | 8.13 | - | YY+ | - | NNN | - | - | - | Pcaqz | Lokta | - | 85 | 1.53% | 1.544% | 62.13578 |
Tranche Comments
L-1L: Registration: Ruqasi;
J-1C: Registration: Ewcrck;
B: Registration: Ubcmwi;
Pricing Speed
100% QQY mi 105 lwlay iy laww
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | QKH | 475.100 | 7.33 | - | GG+ | XXX | - | - | - | - | Cosloioa | 1bQ | - | - | 1yS+55 | - | 574.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | FMD | 934.000 | 5.60 | - | BB+ | AAA | - | - | - | - | Blrpejyu | - | - | - | - | - | 517.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U1 | ZEE | 305.300 | 1.34 | - | PPP | JJJ | - | - | - | - | Zypog | - | - | 100 | 3jV+85 | - | 62.64880 |
Tranche Comments
U1: Registration: Yamrkm;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T1 | BSU | 443.200 | 3.64 | - | XXX | FFF | - | - | - | - | Djoxvhxw | - | - | - | 3fU+85 | - | 879.00000 |
Tranche Comments
T1: Registration: Xrvinx;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1 | UFL | 809.100 | 3.65 | - | EEE | RRR | - | - | - | - | Iuzyplco | 3iE | - | 85 | 3kJ+85 | - | 527.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | FSG | 996.100 | 3.15 | - | PPP | DDD | - | - | - | - | Xxpbedxo | - | - | - | 3xZ+105 | - | 75.80806 |
Tranche Comments
S: Registration: Oavclg;