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 |
---|
C | YWJ | 14.000 | 4.80 | - | VVV | - | - | - | - | - | Ipnxi | Geygk | - | 230 | 5.22% | 5.282% | 83.66061 |
W | AVN | 413.700 | 3.70 | - | M | - | - | - | - | - | Gyxei | Vywqg | - | 140 | 4.34% | 4.382% | 33.61112 |
Tranche Comments
W: Registration: 144L Yhuu;
C: Registration: 144J Kcor;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | QNA | 42.300 | 8.60 | - | YYY | - | - | - | - | - | Phcup | RGE | 4.90%w | - | 4.80% | 4.850% | 41.19425 |
N | WBN | 479.000 | 8.80 | - | A | - | - | - | - | - | Ysmwv | EPK | 4.00%t | - | 3.96% | 4.000% | 19.23294 |
Tranche Comments
N: Registration: 144T Mnij;
I: Registration: 144G Lkej;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | UWG | 51.300 | 8.40 | - | AAA | - | - | - | - | - | Iflra | IRH | - | - | 4.60% | 4.650% | 59.56104 |
N | AWK | 725.510 | 8.90 | - | J | - | - | - | - | - | Wpksc | EXX | - | - | 3.62% | 3.650% | 80.20348 |
Tranche Comments
N: Registration: 144V Mqxb;
A: Registration: 144Z Frcd;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | ELM | 724.000 | 9.00 | - | C | - | - | - | - | - | Stsjk | MHT | - | - | 3.35% | 3.375% | 86.69646 |
Tranche Comments
U: Registration: 144F Poss;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | ITI | 943.000 | 2.60 | - | P | - | - | - | - | - | Stbfe | Zjree | - | - | 3.47% | 3.500% | 76.94278 |
Tranche Comments
B: Registration: 144C Ccjx;