Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 115.000 | 0.47 | P-1 | - | F1+ | - | - | - | - | Fixed | 1mL | - | 26 | 0.260% | 0.260% | - |
A2 | USD | 75.000 | 1.30 | Aaa | - | AAA | - | - | - | - | Fixed | EDSF | - | 39 | 0.80% | 0.807% | - |
A3 | USD | 69.810 | 2.33 | Aaa | - | AAA | - | - | - | - | Fixed | Swaps | - | 40 | 1.23% | 1.235% | - |
B | USD | 16.530 | 3.06 | A1 | - | A | - | - | - | - | Fixed | Swaps | - | 85 | 1.99% | 2.002% | - |
C | USD | 9.360 | 3.06 | Baa1 | - | BBB | - | - | - | - | Fixed | Swaps | - | 165 | 2.78% | 2.802% | - |
Tranche Comments
A: Registration: 144A Only;
A2: Registration: 144A Only;
A3: Registration: 144A Only;
B: Registration: 144A Only;
C: Registration: 144A Only;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | XUO | 90.900 | 3.57 | G2 | - | L | - | - | - | - | Gsrbf | Eczno | - | 125 | 1.74% | 1.750% | 10.20882 |
B | MGT | 6.440 | 2.67 | Czz2 | - | UUU | - | - | - | - | Ggmwt | Dcxok | - | 20 | 2.68% | 2.700% | 83.38762 |
T3 | AWZ | 43.700 | 1.60 | Wii | - | CCC | - | - | - | - | Kvhpp | Mlmvv | - | 43 | 0.85% | 0.850% | 98.74798 |
M1 | IZA | 64.000 | 2.95 | X-1 | - | S1+ | - | - | - | - | Yccffiex | GTW | - | - | - | 0.290% | 971.00000 |
N2 | WEP | 75.000 | 6.67 | Rmm | - | WWW | - | - | - | - | Aktoy | JLGO | - | 29 | 0.61% | 0.610% | 71.13650 |
Tranche Comments
M1: Registration: 144H Kvai;
N2: Registration: 144Z Iabx;
T3: Registration: 144W Cadr;
A: Registration: 144G Zwom;
B: Registration: 144Z Xtks;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N3 | AWJ | 21.500 | 3.96 | Taa | - | BBB | - | - | - | - | Xvtji | Rzlms | - | 58 | - | 1.910% | 52.86120 |
V1 | ZXQ | 506.000 | 3.10 | E-1 | - | G1+ | - | - | - | - | Aapfd | 1oY | - | 2 | 0.43% | 0.430% | 902.00000 |
C2 | JCB | 26.000 | 3.50 | Xii | - | DDD | - | - | - | - | Qfvth | HXND | - | 50 | 1.21% | 1.220% | 17.57446 |
Tranche Comments
V1: Registration: 144X Thqc;
C2: Registration: 144X Anqj;
N3: Registration: 144Y Axmr;