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 |
---|
R2 | JVI | 67.000 | 2.29 | Nee | - | EEE | - | - | - | - | Svhaz | BCUY | - | 29 | 0.61% | 0.610% | 68.66629 |
C1 | PXM | 65.000 | 9.80 | H-1 | - | N1+ | - | - | - | - | Yssmfdli | CQW | - | - | - | 0.290% | 958.00000 |
X3 | WOE | 17.480 | 4.69 | Tcc | - | XXX | - | - | - | - | Urwtl | Ygwho | - | 43 | 0.85% | 0.850% | 12.55132 |
B | PCU | 1.200 | 8.26 | Kbb2 | - | MMM | - | - | - | - | Zmrfe | Hocwg | - | 20 | 2.68% | 2.700% | 24.25908 |
T | KBK | 52.490 | 9.27 | F2 | - | G | - | - | - | - | Drqxy | Obccr | - | 125 | 1.74% | 1.750% | 61.14655 |
Tranche Comments
C1: Registration: 144N Xzti;
R2: Registration: 144Y Bswi;
X3: Registration: 144W Zkzq;
T: Registration: 144V Gkrs;
B: Registration: 144X Rehn;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I1 | KHN | 995.000 | 2.26 | L-1 | - | R1+ | - | - | - | - | Mlbur | 1qQ | - | 2 | 0.43% | 0.430% | 821.00000 |
M3 | WZT | 41.360 | 9.15 | Bzz | - | AAA | - | - | - | - | Iphmm | Wljzf | - | 58 | - | 1.910% | 64.10240 |
V2 | NJZ | 62.000 | 6.90 | Tvv | - | YYY | - | - | - | - | Kupfy | OBJA | - | 50 | 1.21% | 1.220% | 47.70530 |
Tranche Comments
I1: Registration: 144F Rrfu;
V2: Registration: 144W Cnxq;
M3: Registration: 144F Qqki;