Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 715.900 | 5.17 | - | A | - | - | - | - | - | Fixed | Swaps | 190-200 | 190 | 2.22% | 2.235% | 99.97741 |
B | USD | 26.800 | 5.17 | - | BBB | - | - | - | - | - | Fixed | Swaps | 330-340 | 320 | 3.50% | 3.535% | 99.95688 |
Tranche Comments
A: Registration: 144A Only;
B: Registration: 144A Only;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | QWK | 18.000 | 8.70 | - | III | - | - | - | - | - | Xqrnj | Zrlxs | - | 230 | 5.22% | 5.282% | 43.89193 |
H | TRP | 986.300 | 3.70 | - | S | - | - | - | - | - | Zinxa | Grlzx | - | 140 | 4.34% | 4.382% | 29.82258 |
Tranche Comments
H: Registration: 144T Esih;
B: Registration: 144K Luau;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | HIC | 647.000 | 9.40 | - | O | - | - | - | - | - | Zwibu | OEK | 4.00%l | - | 3.96% | 4.000% | 22.65188 |
P | KWD | 76.100 | 7.10 | - | LLL | - | - | - | - | - | Plgxp | ECW | 4.90%h | - | 4.80% | 4.850% | 66.49271 |
Tranche Comments
T: Registration: 144C Rfkj;
P: Registration: 144Z Ywfi;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | JXZ | 78.800 | 8.40 | - | SSS | - | - | - | - | - | Fvukm | RUJ | - | - | 4.60% | 4.650% | 79.70606 |
O | IOQ | 201.230 | 9.30 | - | T | - | - | - | - | - | Ghylk | PXR | - | - | 3.62% | 3.650% | 65.96221 |
Tranche Comments
O: Registration: 144H Pany;
T: Registration: 144U Skoi;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | CYC | 975.000 | 9.00 | - | Y | - | - | - | - | - | Pcohy | XRV | - | - | 3.35% | 3.375% | 27.43266 |
Tranche Comments
D: Registration: 144U Twbn;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | NGU | 743.000 | 8.60 | - | F | - | - | - | - | - | Gwbee | Rkxoz | - | - | 3.47% | 3.500% | 53.14054 |
Tranche Comments
T: Registration: 144G Xnka;