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 |
---|
B2 | OBF | 63.000 | 9.51 | - | VVV | - | - | UUU | - | - | Iqslg | - | - | - | 3.60% | 3.625% | 75.12082 |
Y1 | AUE | 95.000 | 1.88 | - | NNN | - | - | GGG | - | - | Lfsjqiaz | 3yD | - | 250 | 3uG+250 | - | 994.00000 |
Tranche Comments
Y1: Registration: 144J Xclr;
B2: Registration: 144E Ruoz;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | FFM | 265.000 | 9.50 | - | - | - | - | - | - | - | Mfrnw | UXN | - | - | 3.98% | 4.000% | - |
Tranche Comments
L: Registration: 144H Zboe;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J2 | ZYD | 634.000 | 4.86 | - | - | - | - | - | - | - | Sftpf | Jgxjh | - | - | 3.48% | 3.500% | - |
K2 | ZBR | 724.000 | 3.41 | - | KKK | - | - | - | - | - | Ewufcdre | 3fM | - | 285 | 3dD+285 | - | 530.00000 |
Tranche Comments
J2: Registration: 144X Uscz;
K2: Registration: 144I Cnnq;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N2 | WAD | 268.000 | 8.60 | Abb2 | III | - | - | - | - | - | Jrhaj | - | - | 400 | 4.47% | 4.500% | 81.82267 |
J1 | VZH | 52.000 | 3.89 | Ayy2 | XXX | - | - | - | - | - | Ysdjdjmb | 3yM | - | 400 | 3qZ+400 | - | 389.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J1 | OAH | 11.800 | 5.70 | Tvv2 | BBB | - | - | - | - | - | Bcltwpet | - | - | - | 3dO+325 | - | - |
K2 | OYX | 10.900 | 9.20 | Mee2 | LLL | - | - | - | - | - | Okpaabis | Kwxmd | - | - | - | 5.850% | - |
Tranche Comments
J1: Registration: Wbvkmu;
K2: Registration: Acbxge;