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 |
---|
J | AZJ | 194.700 | 7.00 | Mee | - | EEE | - | - | - | - | Iecqtvmg | 1qC | 75-80 | 80 | 1pA+80 | 1hF+80 | - |
X | OJL | 70.800 | 16.55 | - | - | V | - | - | - | - | Bujkdqss | 1qR | 275-285 | 150 | 1mE+150 | 1gR+150 | - |
Tranche Comments
J: Registration: 144W Eten;
X: Registration: 144L Veil;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | HJC | 737.000 | 4.67 | Ayy | - | AAA | - | - | - | - | Jkyauanb | 1uM | - | 80 | 1zW+80 | 1sO+85 | - |
W | OZB | 9.300 | 50.76 | E1 | - | M | - | - | - | - | Ojdphead | 1tG | - | 150 | 1tZ+150 | 1lF+250 | - |
Tranche Comments
P: Registration: 144E Tibe;
W: Registration: 144P Hkxz;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | CXK | 461.500 | 2.45 | Lvv | - | VVV | - | - | - | - | Lvyvounz | 1vY | - | 60 | 1sL+60 | - | - |
G | ALL | 1.500 | 79.56 | X2 | - | U | - | - | - | - | Cmysdmdo | 1kT | - | 150 | 1yQ+150 | - | - |
Tranche Comments
M: Registration: 144D Asrw;
G: Registration: 144D Gzbg;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P1 | FQW | 258.500 | 1.40 | Nss | - | SSS | - | - | - | - | Jvcrqzid | 1sB | 68 | 68 | 1mA+68 | 1wV+68 | - |
W2 | GIH | 51.600 | 92.60 | Hh1 | - | X | - | - | - | - | Jskjbzje | 1oX | 215-225 | 150 | 1sG+150 | 1tV+215 | - |
Tranche Comments
P1: Registration: Dxiueb;
W2: Registration: Bjoidm;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | QXT | 974.000 | 4.80 | Coo | - | XXX | - | - | - | - | Wheelqfe | 1qK | - | 70 | 1wK+70 | 1aE+90 | - |
C | EHR | 9.000 | 59.28 | T3 | - | K | - | - | - | - | Ipdffkjd | 1pM | - | 100 | 1tX+100 | 1rN+280 | - |
Tranche Comments
Y: Registration: 144I Pumt;
C: Registration: 144J Ltbz;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | TLF | 17.300 | 3.93 | - | S | F | - | - | - | - | Lpvmo | - | - | - | 1.50% | - | 838.00000 |
I | OKR | 675.600 | 9.37 | - | YY+ | SSS | - | - | - | - | Glplhbwu | 1qT | - | - | 1wZ+57 | - | 298.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | NMC | 126.000 | 9.28 | - | YY+ | JJ | - | - | - | - | Ylqlmvbi | 1eB | - | - | 1dH+73 | - | - |
A | NRP | 4.800 | 60.95 | - | AB | N | - | - | - | - | Pscracek | 1zM | - | - | 1sI+350 | - | - |
Tranche Comments
N: Registration: 144P Ciou;
A: Registration: 144G Qpud;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S1 | TWA | 570.380 | 8.50 | - | VVV | YYY | - | - | - | - | Alkzzyll | 3hF | - | - | 3bI+85 | - | 870.00000 |
Tranche Comments
S1: Registration: 144T Kwvw;