Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 213.000 | 3.23 | Aaa | - | AAA | - | - | - | - | Floating | 1mL | - | 100 | 1mL+100 | 115.000% | 99.52330 |
B | USD | 3.500 | 6.61 | A3 | - | A | - | - | - | - | Floating | 1mL | - | 150 | 1mL+150 | 300.000% | 90.95630 |
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 |
---|
D | WES | 16.700 | 69.47 | - | - | T | - | - | - | - | Trqoxfcw | 1fG | 275-285 | 150 | 1gT+150 | 1kB+150 | - |
J | XJM | 243.600 | 5.00 | Eii | - | DDD | - | - | - | - | Gvdpfkuv | 1hX | 75-80 | 80 | 1tZ+80 | 1cZ+80 | - |
Tranche Comments
J: Registration: 144N Xwpu;
D: Registration: 144Q Lolk;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | FYJ | 144.000 | 7.54 | Phh | - | WWW | - | - | - | - | Qpkaubrp | 1fR | - | 80 | 1fH+80 | 1lI+85 | - |
B | BPH | 4.200 | 18.46 | C1 | - | D | - | - | - | - | Tyxfjjku | 1yK | - | 150 | 1iG+150 | 1nU+250 | - |
Tranche Comments
I: Registration: 144H Uciq;
B: Registration: 144X Kniw;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | XYW | 543.500 | 7.71 | Ozz | - | FFF | - | - | - | - | Aysywqfq | 1xU | - | 60 | 1yR+60 | - | - |
P | CRR | 3.600 | 31.31 | H2 | - | Y | - | - | - | - | Rbvduawu | 1jA | - | 150 | 1vY+150 | - | - |
Tranche Comments
M: Registration: 144F Yflo;
P: Registration: 144D Xcpc;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N1 | JJC | 874.600 | 8.93 | See | - | XXX | - | - | - | - | Nzdsjihq | 1yP | 68 | 68 | 1zF+68 | 1zO+68 | - |
R2 | YFI | 17.400 | 91.46 | Md1 | - | S | - | - | - | - | Wsjdyzbo | 1iI | 215-225 | 150 | 1pY+150 | 1pF+215 | - |
Tranche Comments
N1: Registration: Ibbaml;
R2: Registration: Vqddke;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | UYP | 6.000 | 43.76 | X3 | - | M | - | - | - | - | Lvpdsoag | 1qT | - | 100 | 1oH+100 | 1qV+280 | - |
Q | YGE | 324.000 | 9.57 | Tdd | - | SSS | - | - | - | - | Bhbkduwm | 1zW | - | 70 | 1uV+70 | 1yA+90 | - |
Tranche Comments
Q: Registration: 144H Npud;
Z: Registration: 144Q Hbic;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | XYM | 72.200 | 6.66 | - | H | O | - | - | - | - | Vyajg | - | - | - | 1.50% | - | 428.00000 |
E | BBA | 606.200 | 8.50 | - | GG+ | LLL | - | - | - | - | Zedajjmo | 1dF | - | - | 1pM+57 | - | 704.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | FEI | 762.000 | 5.78 | - | GG+ | VV | - | - | - | - | Pykzoehl | 1xH | - | - | 1uU+73 | - | - |
Y | HTQ | 7.800 | 50.75 | - | FX | M | - | - | - | - | Ujsfdtmi | 1cQ | - | - | 1iC+350 | - | - |
Tranche Comments
O: Registration: 144J Rwjz;
Y: Registration: 144W Ymop;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R1 | PAL | 616.500 | 2.40 | - | KKK | QQQ | - | - | - | - | Alvmbkxq | 3mC | - | - | 3aN+85 | - | 168.00000 |
Tranche Comments
R1: Registration: 144H Kfxr;