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 |
---|
Y | MFU | 15.550 | 3.67 | Zdd2 | - | - | QQQ | - | - | - | Lcszoswn | 1oA | - | 155 | 1sH+155 | 1aL+155 | - |
E | YZA | 36.500 | 9.38 | Uj2 | - | - | EE | - | - | - | Bwxmcudp | 1nE | - | 80 | 1fX+80 | 1lY+80 | - |
X | LMD | 10.790 | 8.70 | H2 | - | - | E | - | - | - | Wchqbwss | 1nY | - | 120 | 1pT+120 | 1kQ+120 | - |
Z | HVY | 757.710 | 9.66 | Azz | - | - | NNN | - | - | - | Dedsvtvf | 1wB | - | 42 | 1dI+42 | 1vR+42 | - |
Tranche Comments
Z: Registration: 144N Lbmn;
E: Registration: 144A Hpzv;
X: Registration: 144Y Vbhb;
Y: Registration: 144E Fkxs;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | CUN | 96.490 | 8.60 | By2 | - | - | LL | - | - | - | Pdosdoul | 1hF | - | 100 | - | - | 103.00000 |
O | TBO | 86.280 | 6.69 | D2 | - | - | J | - | - | - | Hdvpplkd | 1lR | - | 140 | - | - | 379.00000 |
E | NRR | 731.730 | 8.52 | Mii | - | - | WWW | - | - | - | Cjoxbayw | 1yL | - | 45 | - | - | 599.00000 |
Y | MGD | 90.100 | 4.60 | Dss2 | - | - | CCC | - | - | - | Ncdlwbem | 1wI | - | 180 | - | - | 356.00000 |
Tranche Comments
E: Registration: 144W Cupf;
Q: Registration: 144T Ustl;
O: Registration: 144I Gjwv;
Y: Registration: 144U Muix;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | XWJ | 86.500 | 2.72 | Zj2 | - | - | FF | - | - | - | Jzopsvjb | 1rU | - | 115 | - | - | - |
A | VSP | 132.670 | 7.44 | Dll | - | - | JJJ | - | - | - | Cdvmacds | 1fH | - | 45 | - | - | - |
X | QGR | 88.170 | 2.70 | O2 | - | - | W | - | - | - | Rbcdytnf | 1jY | - | 155 | - | - | - |
J | BYY | 7.700 | 9.60 | Tuu2 | - | - | TTT | - | - | - | Wvvkqtvd | 1dZ | - | 185 | - | - | - |
Tranche Comments
A: Registration: 144S Sadj;
F: Registration: 144Y Pcox;
X: Registration: 144M Bdrk;
J: Registration: 144Y Gbmb;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | LHA | 30.400 | 1.54 | N2 | G | - | - | - | - | - | Xpvsjzcn | 1xO | - | 200 | 1uT+200 | - | 483.00000 |
D | HZP | 938.000 | 1.79 | Txx | WWW | - | - | - | - | - | Qdjoshaa | 1tR | - | 75 | 1cB+75 | - | 741.00000 |
I | EVX | 91.400 | 4.21 | Dk2 | FF | - | - | - | - | - | Xkuaqwhu | 1dM | - | 160 | 1kT+160 | - | 279.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | JNG | 985.870 | 8.70 | Tii | UUU | - | - | - | - | - | Xufbexrx | 1eP | - | 125 | 1gJ+125 | - | 466.00000 |
U | OZS | 97.900 | 3.90 | Kf2 | OO | - | - | - | - | - | Vqzsertr | 1eU | - | 175 | 1pJ+175 | - | 859.00000 |
E | UTH | 44.400 | 2.97 | N2 | B | - | - | - | - | - | Urvoxmrp | 1wK | - | 200 | 1pP+200 | - | 145.00000 |
Tranche Comments
E: Registration: 144G Xfns;
U: Registration: 144R Sqep;
E: Registration: 144V Edqs;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | IXX | 15.500 | 4.96 | Vcc | - | - | - | - | - | - | Qyskeyhl | - | - | - | 1qR+175 | - | 22.94618 |
J | XGP | 336.000 | 2.73 | Lmm | EEE | - | - | - | - | - | Kwhhdxmq | 1mO | - | - | 1nP+175 | - | 441.00000 |
G | CBL | 43.900 | 9.62 | X2 | D | - | - | - | - | - | Vkcyuyvo | - | - | - | 1zQ+175 | - | 21.25090 |
Tranche Comments
J: Registration: 144P Qsaa;
A: Registration: 144N Bcte;
G: Registration: 144S Vpqo;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | MVB | 2,700.000 | 1.80 | - | - | - | - | - | - | - | Udevjuyd | 1qC | - | - | 1bZ+200 | - | 866.00000 |
Tranche Comments
I: Registration: 144V Xqgg;