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 |
---|
J | IEK | 77.260 | 5.72 | Tqq2 | - | - | YYY | - | - | - | Btxlfmet | 1rW | - | 155 | 1aX+155 | 1eF+155 | - |
C | QAR | 20.300 | 8.80 | Se2 | - | - | OO | - | - | - | Kdvklazw | 1rV | - | 80 | 1gH+80 | 1aR+80 | - |
P | JOA | 53.810 | 3.22 | U2 | - | - | P | - | - | - | Drjbsoqu | 1hS | - | 120 | 1lE+120 | 1dN+120 | - |
J | IZG | 654.340 | 5.16 | Jww | - | - | JJJ | - | - | - | Wofbzdjo | 1rR | - | 42 | 1cH+42 | 1hW+42 | - |
Tranche Comments
J: Registration: 144D Axaj;
C: Registration: 144A Qngs;
P: Registration: 144V Awhz;
J: Registration: 144K Zwkf;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | RLY | 93.250 | 1.70 | Wm2 | - | - | CC | - | - | - | Akcawbxt | 1fV | - | 100 | - | - | 382.00000 |
Y | KMM | 992.200 | 7.21 | Snn | - | - | EEE | - | - | - | Kyxzabad | 1rV | - | 45 | - | - | 809.00000 |
M | CTN | 99.270 | 2.55 | Z2 | - | - | B | - | - | - | Qvlawadb | 1gS | - | 140 | - | - | 734.00000 |
K | AXZ | 22.800 | 1.60 | Duu2 | - | - | DDD | - | - | - | Krksvdff | 1aG | - | 180 | - | - | 680.00000 |
Tranche Comments
Y: Registration: 144A Rwpn;
D: Registration: 144Q Wctf;
M: Registration: 144H Lazl;
K: Registration: 144V Awhy;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | GRO | 1.150 | 4.80 | Hvv2 | - | - | WWW | - | - | - | Mpupxrfq | 1cD | - | 185 | - | - | - |
Z | UZQ | 462.290 | 2.58 | Aoo | - | - | OOO | - | - | - | Ujuazwnx | 1qA | - | 45 | - | - | - |
K | BHN | 35.100 | 9.47 | Pc2 | - | - | YY | - | - | - | Hybfmyuz | 1lG | - | 115 | - | - | - |
X | PQD | 67.970 | 2.30 | E2 | - | - | N | - | - | - | Wupsdxvx | 1lZ | - | 155 | - | - | - |
Tranche Comments
Z: Registration: 144B Lpps;
K: Registration: 144T Lfsy;
X: Registration: 144F Bkqk;
F: Registration: 144C Afuz;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | XSI | 170.000 | 2.92 | Bzz | SSS | - | - | - | - | - | Nphbfvtb | 1jI | - | 75 | 1rM+75 | - | 452.00000 |
R | GOW | 95.300 | 4.29 | Z2 | K | - | - | - | - | - | Vjrupdyl | 1yW | - | 200 | 1hS+200 | - | 832.00000 |
T | BPI | 44.600 | 9.51 | Ob2 | HH | - | - | - | - | - | Olvzbiao | 1gQ | - | 160 | 1cZ+160 | - | 187.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | NAT | 78.500 | 4.20 | Jc2 | LL | - | - | - | - | - | Gqyefrkg | 1hU | - | 175 | 1xY+175 | - | 314.00000 |
X | EVH | 92.800 | 3.46 | X2 | X | - | - | - | - | - | Yfozkpis | 1bY | - | 200 | 1nO+200 | - | 103.00000 |
J | FZT | 378.800 | 3.20 | Rii | WWW | - | - | - | - | - | Nywxfjjg | 1aD | - | 125 | 1pO+125 | - | 812.00000 |
Tranche Comments
J: Registration: 144T Vttr;
D: Registration: 144T Cbwg;
X: Registration: 144S Njjj;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | CUK | 55.600 | 7.16 | Luu | - | - | - | - | - | - | Koyobhfj | - | - | - | 1lN+175 | - | 97.89850 |
X | NAB | 83.600 | 4.92 | N2 | V | - | - | - | - | - | Urwcxmmx | - | - | - | 1fR+175 | - | 12.47710 |
Y | OJX | 650.000 | 5.20 | Hoo | NNN | - | - | - | - | - | Yixsxdci | 1nM | - | - | 1sT+175 | - | 987.00000 |
Tranche Comments
Y: Registration: 144B Cqvs;
P: Registration: 144R Uqxb;
X: Registration: 144E Jcpi;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | NEM | 4,205.000 | 9.39 | - | - | - | - | - | - | - | Jhujkmed | 1uJ | - | - | 1gG+200 | - | 655.00000 |
Tranche Comments
N: Registration: 144I Wghg;