Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1 | USD | 47.000 | 2.67 | - | BBB | - | - | BBB | - | - | Floating | 3mL | - | 160 | 3mL+160 | - | 100.00000 |
A2 | USD | 53.000 | 2.67 | - | BBB | - | - | BBB | - | - | - | - | - | - | 4.27% | 4.300% | 99.98378 |
Tranche Comments
A1: Registration: 144A Only;
A2: Registration: 144A Only;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W2 | RRJ | 83.000 | 4.38 | - | YYY | - | - | ZZZ | - | - | Emwcv | - | - | - | 3.60% | 3.625% | 20.37052 |
X1 | ZLV | 35.000 | 3.11 | - | UUU | - | - | DDD | - | - | Zczrtmpj | 3tF | - | 250 | 3iK+250 | - | 850.00000 |
Tranche Comments
X1: Registration: 144V Ysbh;
W2: Registration: 144X Xcxr;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | QNU | 263.000 | 8.20 | - | - | - | - | - | - | - | Yflte | QRP | - | - | 3.98% | 4.000% | - |
Tranche Comments
C: Registration: 144M Gaca;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R2 | IYM | 253.000 | 3.10 | - | - | - | - | - | - | - | Atlva | Nllct | - | - | 3.48% | 3.500% | - |
K2 | GSH | 519.000 | 9.95 | - | JJJ | - | - | - | - | - | Kumsxwnt | 3nU | - | 285 | 3eT+285 | - | 845.00000 |
Tranche Comments
R2: Registration: 144E Icqf;
K2: Registration: 144V Snqk;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1 | QRS | 70.000 | 9.94 | Uyy2 | RRR | - | - | - | - | - | Jmrblfsg | 3jN | - | 400 | 3jB+400 | - | 226.00000 |
B2 | AMK | 649.000 | 5.87 | Paa2 | AAA | - | - | - | - | - | Eqlxg | - | - | 400 | 4.47% | 4.500% | 50.10826 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J1 | ZLF | 77.700 | 1.50 | Gvv2 | CCC | - | - | - | - | - | Shuqshbb | - | - | - | 3xX+325 | - | - |
X2 | IQF | 40.300 | 7.90 | Znn2 | OOO | - | - | - | - | - | Ebxeqpxe | Ckhue | - | - | - | 5.850% | - |
Tranche Comments
J1: Registration: Nknpkp;
X2: Registration: Wnsqwp;