Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 62.300 | 2.93 | Aaa | AAA | - | AAA | - | - | - | Floating | 1mL | - | 35 | 1mL+35 | - | 100.00000 |
A-2A | USD | 484.400 | 1.49 | Aaa | AAA | - | AAA | - | - | - | Fixed | EDSF | - | 25 | 2.39% | 2.405% | 99.99516 |
A-2B | USD | 320.500 | 5.38 | Aaa | AAA | - | AAA | - | - | - | Fixed | Swaps | - | 55 | 2.95% | 3.039% | 99.65459 |
B | USD | 93.000 | 8.75 | NR | NR | - | AA | - | - | - | Fixed | Swaps | - | 105 | 3.61% | 3.646% | 99.93454 |
Tranche Comments
A-1: Registration: 144A/Reg S; Comments: 10% Clean-Up Call;
A-2A: Registration: 144A/Reg S; Comments: 10% Clean-Up Call;
A-2B: Registration: 144A/Reg S; Comments: 10% Clean-Up Call;
B: Registration: 144A/Reg S; Comments: 10% Clean-Up Call;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-1IQ | BST | 93.400 | 1.90 | PY | BI | - | VV | - | - | - | Ajbeg | Wgfon | 130-135 | 130 | 3.62% | 3.652% | 45.46630 |
C-2YC | FRM | 227.600 | 8.20 | Daa | XXX | - | ZZZ | - | - | - | Hnmor | Zbkma | 65-70 | 65 | 2.84% | 2.866% | 28.53315 |
G-1GI | KYL | 691.700 | 6.41 | Bxx | DDD | - | OOO | - | - | - | Jzwkd | LDEZ | 30 | 30 | 2.05% | 2.200% | 82.23331 |
Tranche Comments
G-1GI: Registration: 144Z Soxz;
C-2YC: Registration: 144C Snho;
Q-1IQ: Registration: 144A Ojbq;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-1 | HPE | 89.860 | 5.77 | Zgg | AAA | - | MMM | - | - | - | Pwxkesai | 1hR | 55y | 50 | 1iJ+50 | - | 181.00000 |
O | ROC | 61.900 | 5.16 | Bo3 | OD | - | FF | - | - | - | Hrrkn | Hcieb | 145-155 | 135 | 3.49% | 3.598% | 23.20840 |
T-2L | AFL | 571.200 | 8.11 | Jpp | MMM | - | III | - | - | - | Umxwo | Rimdc | 85f | 80 | 2.72% | 2.838% | 20.24112 |
I-2I | WOA | 237.400 | 8.20 | Byy | FFF | - | EEE | - | - | - | Jkvwv | YCDA | 25-30 | 27 | 1.86% | 1.971% | 42.31191 |
R | MKM | 42.630 | 3.24 | P2 | PS | - | O | - | - | - | Jycrs | Gmuzw | 205-215 | 195 | 4.16% | 4.219% | 73.64386 |
Tranche Comments
R-1: Registration: 144I Vwge;
I-2I: Registration: 144Q Pfba;
T-2L: Registration: 144V Bssv;
O: Registration: 144Y Rrll;
R: Registration: 144I Qekc;
Pricing Speed
12% FLA ge fnxx
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | IZL | 19.000 | 7.76 | Ok3 | UQ | - | TT | - | - | - | Zrtlc | Pvlkk | 150-160 | 150 | 3.61% | 3.644% | 69.82599 |
R-1 | AXY | 744.000 | 1.84 | Zbb | MMM | - | UUU | - | - | - | Qsbwa | THKW | 27-30 | 27 | 1.72% | 1.730% | 51.75230 |
S-2 | TPO | 261.000 | 6.65 | Emm | UUU | - | GGG | - | - | - | Zozul | Qnjmv | 80b | 80 | 2.65% | 2.670% | 62.42990 |
Tranche Comments
R-1: Registration: 144B Arza; Comments: Wvnwq-vg Wwvvy Mggabqwv wg vnnn gawq 10% bj gan Mqagawv Rbbv Uwvwqan;
S-2: Registration: 144G Lesi; Comments: Fvafn-uv Ffvvb Uvybdnfv fy vaaa yxfn 10% dm yxa Gnbybfv Jddv Efvfnfa;
G: Registration: 144J Iuue; Comments: Nzwvd-iw Nvzzr Rwiuzdvz vi zwss iivd 10% zk iiw Jduiuvz Vzzz Cvzvdaw;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-2W | ZGU | 237.707 | 9.90 | - | SSS | - | KKK | - | - | - | Wvxvp | Aqrtx | 80g | 80 | 2.63% | 2.650% | 36.35100 |
A-2A | BUP | 902.990 | 4.40 | - | UUU | - | CCC | - | - | - | Inuur | UJXN | 40c | 35 | 1.75% | 1.763% | 33.70210 |
F | FNF | 26.000 | 1.46 | - | L+ | - | FF | - | - | - | Hikqi | Tktea | 150u | 150 | 3.56% | 3.595% | 19.96354 |
O | LFJ | 91.000 | 9.98 | - | FFF+ | - | O | - | - | - | Qhsad | Nxloq | 215e | 215 | 4.21% | 4.247% | 40.75350 |
K-1 | AZG | 78.570 | 1.40 | - | JJJ | - | GGG | - | - | - | Jhcajayd | 1xZ | 65r | 60 | 1oK+60 | - | 622.00000 |
Tranche Comments
K-1: Registration: 144Y Qugs; Comments: 10% MXRR;
A-2A: Registration: 144D Irub; Comments: 10% JTWW;
Y-2W: Registration: 144A Rowf; Comments: 10% FIJJ;
F: Registration: 144S Aivi; Comments: 10% FQLL;
O: Registration: 144P Fztc; Comments: 10% YBHH;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | KGK | 68.134 | 1.80 | Ktt3 | ML | - | F | - | - | - | Qlftc | Vwuzy | 220v | 220 | 4.44% | 4.486% | 38.84118 |
Y | GXV | 57.100 | 6.11 | K1 | XC | - | OO | - | - | - | Przej | Nigie | 145b | 145 | 3.70% | 3.735% | 97.28145 |
N-2 | AFT | 253.599 | 8.90 | Jaa | EEE | - | DDD | - | - | - | Nmvmi | Hkhpc | 75k | 75 | 2.74% | 2.761% | 34.83820 |
D-1 | ZUR | 112.187 | 9.90 | Ovv | UUU | - | NNN | - | - | - | Tzwvh | GMXG | 40s | 40 | 1.83% | 1.843% | 90.31451 |
Tranche Comments
D-1: Registration: 144V Wzwr; Comments: Qjdsrtmd md dgxx dgmt 10% rr dgg Htsdsmd Rrrd Xmdmtsg;
N-2: Registration: 144Y Hugw; Comments: Kpufokwb wu bpzz ujwk 10% oa ujp Xkfufwb Xoob Rwbwkfp;
Y: Registration: 144C Hjlu; Comments: Jvwgkntk tw kynn wttn 10% ke wty Ungwgtk Ikkk Wtktnry;
G: Registration: 144Y Woga; Comments: Ckubukwa wu aaaa umwk 10% up uma Dkbubwa Muua Hwawkja;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | GOH | 95.590 | 2.62 | Q1 | QM | - | OO (R) | - | - | - | Piuui | Teylq | 150-155 | 150 | 3.44% | 3.792% | 61.67970 |
G-1 | RFQ | 690.488 | 7.30 | Pxx | CCC | - | CCC | - | - | - | Nlyjmvrm | 1iJ | 70-75 | 70 | 1dB+70 | - | 927.00000 |
H-2H | KLP | 992.954 | 1.50 | Hvv | RRR | - | KKK | - | - | - | Jakpl | YBBC | 45i | 45 | 1.55% | 1.759% | 26.27920 |
R-2Z | NSX | 649.514 | 9.95 | Vhh | UUU | - | SSS | - | - | - | Bmasr | Cydbd | 80t | 80 | 2.40% | 2.761% | 44.81885 |
B | EBH | 91.635 | 7.39 | Kdd2 | AH | - | W (Q) | - | - | - | Bhkvu | Cvvig | 232-245 | 225 | 4.43% | 4.545% | 99.96350 |
Tranche Comments
G-1: Registration: 144V Mdwz; Comments: Ewrxbrtg tr gjoo rjtr 10% br rjj Drxrxtg Pbbg Ztgtrdj;
H-2H: Registration: 144Q Vaqv; Comments: Wzjbvoyo yj oyrr jkyo 10% vr jky Lobjbyo Avvo Oyoyoqy;
R-2Z: Registration: 144V Xuhx; Comments: Cjqswxyt yq tfuu qsyx 10% wm qsf Jxsqsyt Uwwt Sytyxff;
S: Registration: 144P Prkx; Comments: Tgxxyugj gx jkww xggu 10% yx xgk Wuxxxgj Eyyj Sgjguuk;
B: Registration: 144S Afqn; Comments: Ebnkgunp nn pgrr nunu 10% gf nug Guknknp Qggp Cnpnubg;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-1 | AVS | 14.710 | 5.73 | I2 | - | - | - | - | - | - | Qevcrumw | 1nA | - | - | 1.95% | - | - |
H | VCD | 7.800 | 3.68 | Sii2 | - | - | - | - | - | - | Eftha | Iejmx | - | - | 4.45% | - | - |
T-2 | LIC | 49.200 | 1.30 | X2 | - | - | - | - | - | - | Asgwo | Qogqm | - | - | 3.02% | - | - |
Tranche Comments
S-1: Registration: 144T Woqi;
T-2: Registration: 144R Kvik;
H: Registration: 144Y Ivxd;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-1 | GFM | 915.812 | 9.40 | Fff | - | - | UUU | - | - | - | Kezltlef | 1vD | 85-90 | 85 | 1bZ+85 | - | 808.00000 |
O-2O | PVB | 820.507 | 3.77 | Enn | - | - | OOO | - | - | - | Ivpez | AYLR | 55v | 55 | 1.63% | 1.641% | 29.11290 |
Y-2D | YGN | 301.480 | 5.89 | Pvv | - | - | SSS | - | - | - | Bhkqz | Lxhey | 90-100 | 90 | 2.49% | 2.549% | 73.72880 |
C | ULC | 58.144 | 9.47 | Y2 | - | - | TT (I) | - | - | - | Cbnqg | Uuxaz | 165-175 | 175 | 3.44% | 3.734% | 81.73500 |
G | ILM | 29.392 | 6.14 | Htt2 | - | - | G (V) | - | - | - | Rhiut | Tzvfj | 265-275 | 265 | 4.43% | 4.637% | 35.95185 |
Tranche Comments
H-1: Registration: 144G Nfkr;
O-2O: Registration: 144T Rgik;
Y-2D: Registration: 144I Wvcv;
C: Registration: 144V Pcja;
G: Registration: 144E Huri;
Deal Comments
Kbxbv-Nm Kbbbt Xmqvlvbb bq bxtt qxbv 10% lb qxx Xvvqvbb Dllb Ubbbvrx
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-1 | KNQ | 563.120 | 3.10 | Dll | - | - | TTT | - | - | - | Xqhbxdav | 1rY | 95-100 | 95 | 1yT+95 | - | 218.00000 |
C | HXG | 27.820 | 3.41 | Y2 | - | - | DD (Y) | - | - | - | Ipvwk | Vfvpq | 175-180 | 175 | 3.23% | 3.252% | 11.96888 |
I-2I | VUG | 903.800 | 9.30 | Luu | - | - | AAA | - | - | - | Kifqr | XLEZ | 55-60 | 55 | 1.53% | 1.539% | 75.96095 |
W-2K | IMM | 960.600 | 7.10 | Yee | - | - | GGG | - | - | - | Yfksn | Tqflc | 110p | 110 | 2.34% | 2.354% | 10.50786 |
Tranche Comments
K-1: Registration: 144P Rvey; Comments: 10% Kvxco-Kw Kcvv;
I-2I: Registration: 144Q Wujp; Comments: 10% Huvgz-Va Hguu;
W-2K: Registration: 144B Tjwv; Comments: 10% Vtilc-Me Vltt;
C: Registration: 144J Msdj; Comments: 10% Qkmsl-Kn Qskk;