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 |
---|
K | NXJ | 5.890 | 7.59 | Rxx2 | - | EEE | - | - | - | - | Brktn | Xxagx | - | 20 | 2.68% | 2.700% | 60.24123 |
U1 | CVW | 27.000 | 3.64 | Z-1 | - | M1+ | - | - | - | - | Jxlswrmc | YMS | - | - | - | 0.290% | 642.00000 |
S2 | YHP | 32.000 | 2.62 | Mmm | - | EEE | - | - | - | - | Ufqec | COOC | - | 29 | 0.61% | 0.610% | 41.57068 |
S3 | FZU | 64.300 | 1.67 | Itt | - | GGG | - | - | - | - | Jbsub | Sywvi | - | 43 | 0.85% | 0.850% | 94.85109 |
M | TIY | 36.670 | 6.87 | K2 | - | I | - | - | - | - | Ckayn | Aotax | - | 125 | 1.74% | 1.750% | 72.31941 |
Tranche Comments
U1: Registration: 144B Okwl;
S2: Registration: 144T Euum;
S3: Registration: 144T Pvic;
M: Registration: 144S Wpuw;
K: Registration: 144G Yqjs;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R2 | NPW | 33.000 | 1.30 | Moo | - | OOO | - | - | - | - | Tlqwy | WJCG | - | 50 | 1.21% | 1.220% | 49.65742 |
L3 | RCU | 24.660 | 2.99 | Eaa | - | OOO | - | - | - | - | Umvbt | Ablcv | - | 58 | - | 1.910% | 98.84590 |
K1 | MEC | 574.000 | 1.80 | O-1 | - | Y1+ | - | - | - | - | Pphpv | 1vX | - | 2 | 0.43% | 0.430% | 518.00000 |
Tranche Comments
K1: Registration: 144D Dbue;
R2: Registration: 144H Ncip;
L3: Registration: 144X Jkvp;