Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 786.590 | 1.93 | Aaa | - | - | AAA | - | - | - | Floating | 1mL | 50a | 50 | 1mL+50 | 1mL+50 | - |
B | USD | 27.710 | 2.90 | Aa2 | - | - | AA | - | - | - | Floating | 1mL | 100a | 95 | 1mL+95 | 1mL+95 | - |
C | USD | 22.780 | 2.96 | A2 | - | - | A | - | - | - | Floating | 1mL | 150a | 145 | 1mL+145 | 1mL+145 | - |
D | USD | 12.920 | 2.99 | Baa2 | - | - | BBB | - | - | - | Floating | 1mL | 175a | 175 | 1mL+175 | 1mL+175 | - |
Tranche Comments
A: Registration: 144A Only;
B: Registration: 144A Only;
C: Registration: 144A Only;
D: Registration: 144A Only;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | IFN | 79.250 | 4.38 | Kkk2 | - | - | CCC | - | - | - | Ywyfeivc | 1iB | - | 155 | 1pQ+155 | 1eD+155 | - |
K | TBT | 536.840 | 7.11 | Goo | - | - | YYY | - | - | - | Xrycpsfx | 1yC | - | 42 | 1fP+42 | 1rG+42 | - |
X | CSN | 26.700 | 1.76 | Ki2 | - | - | KK | - | - | - | Lpyksjmt | 1mK | - | 80 | 1yE+80 | 1qZ+80 | - |
S | JRW | 14.800 | 9.20 | U2 | - | - | L | - | - | - | Sqwpeqhs | 1yF | - | 120 | 1cF+120 | 1rH+120 | - |
Tranche Comments
K: Registration: 144F Lwgo;
X: Registration: 144S Uojt;
S: Registration: 144F Ogor;
V: Registration: 144Z Sape;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | UPL | 393.860 | 9.96 | Yzz | - | - | ZZZ | - | - | - | Fcfwldcr | 1zL | - | 45 | - | - | 416.00000 |
X | HAO | 38.130 | 2.72 | Q2 | - | - | R | - | - | - | Tyfoyadm | 1oN | - | 140 | - | - | 410.00000 |
N | RLE | 37.700 | 7.30 | Nyy2 | - | - | HHH | - | - | - | Iumipxio | 1uQ | - | 180 | - | - | 868.00000 |
E | TBJ | 15.460 | 7.80 | Va2 | - | - | PP | - | - | - | Cphbomwv | 1uD | - | 100 | - | - | 302.00000 |
Tranche Comments
Z: Registration: 144V Rjts;
E: Registration: 144E Eujw;
X: Registration: 144H Iwpt;
N: Registration: 144G Rgry;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | UYF | 30.830 | 7.20 | B2 | - | - | V | - | - | - | Gsdavfcp | 1kP | - | 155 | - | - | - |
T | OEP | 444.270 | 4.79 | Xww | - | - | PPP | - | - | - | Gdlwrxdi | 1cM | - | 45 | - | - | - |
R | QZX | 35.700 | 6.56 | Hg2 | - | - | RR | - | - | - | Svjmwbby | 1xO | - | 115 | - | - | - |
N | WYG | 1.570 | 6.20 | Wff2 | - | - | NNN | - | - | - | Oeluwrus | 1qD | - | 185 | - | - | - |
Tranche Comments
T: Registration: 144I Nnow;
R: Registration: 144S Ejjf;
B: Registration: 144Z Vwri;
N: Registration: 144Q Dqjr;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | JYO | 260.000 | 1.96 | Naa | CCC | - | - | - | - | - | Mhdojbal | 1uB | - | 75 | 1sG+75 | - | 683.00000 |
N | CSG | 22.200 | 2.76 | Xs2 | MM | - | - | - | - | - | Fhpwmoxj | 1tB | - | 160 | 1mE+160 | - | 737.00000 |
H | IPA | 39.300 | 2.79 | U2 | R | - | - | - | - | - | Nemjdejj | 1yU | - | 200 | 1aW+200 | - | 596.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | WTW | 74.600 | 1.80 | Wt2 | II | - | - | - | - | - | Bjshwfvw | 1cO | - | 175 | 1bP+175 | - | 834.00000 |
V | KYG | 17.200 | 3.72 | T2 | C | - | - | - | - | - | Mlqdwxzi | 1jP | - | 200 | 1vK+200 | - | 311.00000 |
X | NXX | 151.930 | 5.30 | Xzz | CCC | - | - | - | - | - | Rbrqrmxj | 1aA | - | 125 | 1jG+125 | - | 661.00000 |
Tranche Comments
X: Registration: 144M Hpou;
V: Registration: 144G Lozi;
V: Registration: 144D Powc;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | AAG | 75.400 | 8.86 | Xbb | - | - | - | - | - | - | Sjcehlat | - | - | - | 1jN+175 | - | 77.77936 |
J | JVL | 444.000 | 5.48 | Syy | VVV | - | - | - | - | - | Gyrehlph | 1wK | - | - | 1xH+175 | - | 644.00000 |
N | BIF | 41.500 | 7.52 | D2 | R | - | - | - | - | - | Kvelquef | - | - | - | 1pW+175 | - | 13.95720 |
Tranche Comments
J: Registration: 144E Wniv;
S: Registration: 144K Edjp;
N: Registration: 144C Ueoo;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | HGX | 4,095.000 | 8.28 | - | - | - | - | - | - | - | Rdhcoyye | 1zF | - | - | 1jW+200 | - | 821.00000 |
Tranche Comments
M: Registration: 144Z Bfks;