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 |
---|
V1 | ENP | 25.000 | 9.64 | - | MMM | - | - | XXX | - | - | Zjwpdbsl | 3lF | - | 250 | 3vM+250 | - | 863.00000 |
M2 | WNA | 97.000 | 4.72 | - | DDD | - | - | JJJ | - | - | Ckhea | - | - | - | 3.60% | 3.625% | 42.88884 |
Tranche Comments
V1: Registration: 144Z Nmjz;
M2: Registration: 144R Hjfv;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | FQL | 765.000 | 8.10 | - | - | - | - | - | - | - | Nopuc | PWM | - | - | 3.98% | 4.000% | - |
Tranche Comments
E: Registration: 144E Gtlq;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H2 | WFV | 197.000 | 9.81 | - | - | - | - | - | - | - | Ozwms | Xdmjd | - | - | 3.48% | 3.500% | - |
W2 | XVH | 549.000 | 4.49 | - | FFF | - | - | - | - | - | Ckyurxzt | 3yB | - | 285 | 3gW+285 | - | 583.00000 |
Tranche Comments
H2: Registration: 144J Espg;
W2: Registration: 144H Ytzf;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y2 | BIR | 455.000 | 5.72 | Qss2 | DDD | - | - | - | - | - | Kcsgp | - | - | 400 | 4.47% | 4.500% | 99.33907 |
M1 | HLD | 90.000 | 9.56 | Ikk2 | UUU | - | - | - | - | - | Kulojyka | 3lU | - | 400 | 3pS+400 | - | 805.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V1 | TZY | 61.800 | 2.90 | Koo2 | III | - | - | - | - | - | Weypzbta | - | - | - | 3hT+325 | - | - |
K2 | KCX | 64.300 | 9.70 | Bbb2 | YYY | - | - | - | - | - | Eeqhtyhf | Aciwo | - | - | - | 5.850% | - |
Tranche Comments
V1: Registration: Lumcxu;
K2: Registration: Thmncx;