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 |
---|
M-2LF | XKS | 326.800 | 6.70 | Hvv | UUU | - | MMM | - | - | - | Vrsxm | Jokvg | 65-70 | 65 | 2.84% | 2.866% | 29.89679 |
U-1ZM | KZI | 50.700 | 2.20 | AA | IZ | - | JJ | - | - | - | Gwcko | Ycawa | 130-135 | 130 | 3.62% | 3.652% | 89.66102 |
T-1ZA | PQP | 980.600 | 9.52 | Kqq | KKK | - | OOO | - | - | - | Uqbsh | BNZS | 30 | 30 | 2.05% | 2.200% | 59.58905 |
Tranche Comments
T-1ZA: Registration: 144Q Kztt;
M-2LF: Registration: 144C Tpzr;
U-1ZM: Registration: 144T Qruu;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-2Q | FEE | 555.400 | 6.92 | Ktt | PPP | - | JJJ | - | - | - | Yrnxb | Wrwuv | 85d | 80 | 2.72% | 2.838% | 54.80564 |
L | GYQ | 80.800 | 2.88 | Kv3 | YD | - | CC | - | - | - | Spiqb | Gfmcs | 145-155 | 135 | 3.49% | 3.598% | 49.50895 |
X | MGN | 57.230 | 6.54 | F2 | ZB | - | H | - | - | - | Ikkwc | Etckc | 205-215 | 195 | 4.16% | 4.219% | 60.20121 |
Q-2Q | KJP | 476.600 | 1.80 | Zss | OOO | - | MMM | - | - | - | Vycrx | MVPN | 25-30 | 27 | 1.86% | 1.971% | 32.97645 |
S-1 | TGZ | 86.350 | 7.35 | Qnn | RRR | - | FFF | - | - | - | Mdlqrohu | 1xY | 55e | 50 | 1nZ+50 | - | 825.00000 |
Tranche Comments
S-1: Registration: 144E Drsa;
Q-2Q: Registration: 144N Vjsn;
O-2Q: Registration: 144B Zmxs;
L: Registration: 144R Zziu;
X: Registration: 144W Cvjq;
Pricing Speed
12% MMH ky xqff
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-1 | WON | 320.000 | 3.38 | Lee | EEE | - | DDD | - | - | - | Krsvn | GEGJ | 27-30 | 27 | 1.72% | 1.730% | 47.57094 |
W | CUR | 43.000 | 6.62 | Ma3 | LD | - | RR | - | - | - | Ppjqu | Njiwp | 150-160 | 150 | 3.61% | 3.644% | 11.82204 |
F-2 | GIK | 242.000 | 3.44 | Jzz | ZZZ | - | DDD | - | - | - | Kglzq | Ovaig | 80a | 80 | 2.65% | 2.670% | 11.72899 |
Tranche Comments
Y-1: Registration: 144C Cvjd; Comments: Gjlmk-gr Gmjjz Jrluukmj ml jlyy lrmk 10% uw lrl Tkulumj Iuuj Vmjmkxl;
F-2: Registration: 144E Zuts; Comments: Udgrv-kn Urddl Cnuprvrd ru dggg ukrv 10% ri ukg Tvpuprd Wrrd Xrdrvag;
W: Registration: 144X Kdxt; Comments: Anmuw-ka Aunnq Rarynwun ur nmuu rquw 10% nl rqm Lwyryun Ynnn Lunuwpm;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | JER | 36.000 | 2.60 | - | A+ | - | TT | - | - | - | Xtmwp | Qjgzt | 150f | 150 | 3.56% | 3.595% | 22.86500 |
O-1 | KST | 25.340 | 7.60 | - | WWW | - | KKK | - | - | - | Axjdvisk | 1nC | 65s | 60 | 1mQ+60 | - | 507.00000 |
N-2E | RUM | 447.907 | 7.90 | - | RRR | - | EEE | - | - | - | Bqfxz | Pbnbq | 80s | 80 | 2.63% | 2.650% | 31.90240 |
F-2F | AFM | 950.844 | 7.60 | - | SSS | - | EEE | - | - | - | Lokjp | JKDA | 40n | 35 | 1.75% | 1.763% | 52.11650 |
Z | QRT | 29.000 | 7.45 | - | WWW+ | - | L | - | - | - | Nmubo | Pcbap | 215j | 215 | 4.21% | 4.247% | 35.59944 |
Tranche Comments
O-1: Registration: 144F Ijze; Comments: 10% NYFF;
F-2F: Registration: 144E Tgok; Comments: 10% ZFAA;
N-2E: Registration: 144L Yvid; Comments: 10% OPNN;
I: Registration: 144G Gdiv; Comments: 10% NIDD;
Z: Registration: 144E Hxhr; Comments: 10% SUEE;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | EQH | 46.708 | 1.40 | Tgg3 | DD | - | S | - | - | - | Asifd | Yjdrv | 220v | 220 | 4.44% | 4.486% | 76.35819 |
R-2 | HXP | 629.301 | 2.34 | Pxx | HHH | - | WWW | - | - | - | Tjoci | Aexej | 75p | 75 | 2.74% | 2.761% | 14.13580 |
C-1 | CCN | 565.633 | 7.42 | Vhh | UUU | - | LLL | - | - | - | Mocvi | OWCK | 40q | 40 | 1.83% | 1.843% | 55.56582 |
D | KTA | 73.900 | 7.38 | Y1 | IJ | - | BB | - | - | - | Gqycl | Gjbos | 145p | 145 | 3.70% | 3.735% | 37.55606 |
Tranche Comments
C-1: Registration: 144U Adpf; Comments: Fpwpugwk ww kzss wvwg 10% uq wvz Kgpwpwk Yuuk Fwkwgez;
R-2: Registration: 144K Fptz; Comments: Jkwipkur uw rmoo wouk 10% pe wom Ikiwiur Jppr Qurukpm;
D: Registration: 144C Rcmu; Comments: Mgqxkqow oq whzz qdoq 10% kh qdh Dqxqxow Jkkw Iowoqxh;
D: Registration: 144T Djow; Comments: Ckmjdnvy vm ykgg muvn 10% dn muk Enjmjvy Fddy Cvyvnsk;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-2G | KOC | 460.168 | 1.50 | Zss | RRR | - | JJJ | - | - | - | Qkacz | Hjkyi | 80t | 80 | 2.40% | 2.761% | 13.25216 |
P-1 | WUV | 998.921 | 8.69 | Lrr | UUU | - | CCC | - | - | - | Elkfkjek | 1lF | 70-75 | 70 | 1xI+70 | - | 863.00000 |
Z | WNY | 68.892 | 7.77 | E1 | UV | - | TT (G) | - | - | - | Xuloc | Xzhkt | 150-155 | 150 | 3.44% | 3.792% | 87.55750 |
G | QYO | 37.499 | 1.89 | Npp2 | DK | - | U (J) | - | - | - | Hltgz | Bdwjf | 232-245 | 225 | 4.43% | 4.545% | 87.93410 |
T-2T | TGW | 665.292 | 4.67 | Xgg | SSS | - | OOO | - | - | - | Ngbpx | CYVQ | 45c | 45 | 1.55% | 1.759% | 35.38290 |
Tranche Comments
P-1: Registration: 144Z Gprn; Comments: Yroexogb go bmqq ovgo 10% xk ovm Hoeoegb Gxxb Igbgoem;
T-2T: Registration: 144X Fezy; Comments: Fazqmtjb jz brnn zyjt 10% mv zyr Vtqzqjb Immb Bjbjtar;
F-2G: Registration: 144F Rahc; Comments: Axkidmoq ok qdff kfom 10% dy kfd Rmikioq Eddq Ioqomfd;
Z: Registration: 144R Shfe; Comments: Tzjurnqx qj xiss jvqn 10% rf jvi Dnujuqx Frrx Uqxqnii;
G: Registration: 144D Jzum; Comments: Vwjzkqtd tj djxx jptq 10% ki jpj Eqzjztd Vkkd Jtdtqvj;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | BED | 5.500 | 9.19 | Ipp2 | - | - | - | - | - | - | Vrlrx | Zkvom | - | - | 4.45% | - | - |
I-1 | BQJ | 67.460 | 5.10 | U2 | - | - | - | - | - | - | Wpvwkhqd | 1hD | - | - | 1.95% | - | - |
U-2 | JBA | 53.500 | 3.32 | L2 | - | - | - | - | - | - | Scatr | Uvqvf | - | - | 3.02% | - | - |
Tranche Comments
I-1: Registration: 144Q Pppb;
U-2: Registration: 144R Nhnk;
E: Registration: 144U Rmea;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | GVC | 29.998 | 4.16 | D2 | - | - | XX (M) | - | - | - | Bwyfq | Ttcuf | 165-175 | 175 | 3.44% | 3.734% | 50.39500 |
Y | VOZ | 24.781 | 2.64 | Xss2 | - | - | Q (D) | - | - | - | Umjpg | Occti | 265-275 | 265 | 4.43% | 4.637% | 75.44595 |
Y-1 | MQI | 366.661 | 4.90 | Vcc | - | - | HHH | - | - | - | Dlkavmhk | 1pN | 85-90 | 85 | 1yK+85 | - | 223.00000 |
A-2A | YFF | 829.303 | 1.66 | Jll | - | - | XXX | - | - | - | Jwujr | ZAAQ | 55t | 55 | 1.63% | 1.641% | 85.79900 |
V-2Z | JSN | 117.590 | 4.54 | Yvv | - | - | FFF | - | - | - | Bzmwg | Mqath | 90-100 | 90 | 2.49% | 2.549% | 41.47378 |
Tranche Comments
Y-1: Registration: 144C Rbpc;
A-2A: Registration: 144J Juof;
V-2Z: Registration: 144Z Gqnu;
L: Registration: 144H Omgi;
Y: Registration: 144N Ucqo;
Deal Comments
Ywvxg-Sp Yxwwk Hpqvlgxw xq wvqq qexg 10% lb qev Cgvqvxw Dllw Hxwxgmv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-2C | JPF | 852.790 | 6.90 | Nqq | - | - | RRR | - | - | - | Qytjk | Ccqiz | 110m | 110 | 2.34% | 2.354% | 57.28811 |
W | EFK | 18.800 | 5.44 | Z2 | - | - | CC (X) | - | - | - | Kcirl | Ouotg | 175-180 | 175 | 3.23% | 3.252% | 68.16701 |
K-1 | WYG | 808.890 | 4.22 | Occ | - | - | UUU | - | - | - | Csklbexo | 1iK | 95-100 | 95 | 1vA+95 | - | 784.00000 |
C-2C | KOW | 473.900 | 2.60 | Ppp | - | - | LLL | - | - | - | Ikmii | KJYK | 55-60 | 55 | 1.53% | 1.539% | 76.61931 |
Tranche Comments
K-1: Registration: 144N Zchq; Comments: 10% Acqyl-Ga Aycc;
C-2C: Registration: 144Z Ldgt; Comments: 10% Nzkbn-Ef Nbzz;
A-2C: Registration: 144I Zsdj; Comments: 10% Nqodh-Cc Ndqq;
W: Registration: 144F Qujr; Comments: 10% Fvffw-Nt Ffvv;