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 |
---|
Y-2DS | XWI | 231.700 | 6.90 | Kvv | AAA | - | DDD | - | - | - | Pikxz | Ygklj | 65-70 | 65 | 2.84% | 2.866% | 61.80094 |
Z-1LV | RFG | 632.600 | 8.85 | Poo | TTT | - | MMM | - | - | - | Xfxfp | IGMS | 30 | 30 | 2.05% | 2.200% | 53.52848 |
T-1HN | UUI | 44.500 | 3.10 | JT | JV | - | KK | - | - | - | Nfmwk | Otxkj | 130-135 | 130 | 3.62% | 3.652% | 52.64450 |
Tranche Comments
Z-1LV: Registration: 144G Kmbo;
Y-2DS: Registration: 144P Dfhc;
T-1HN: Registration: 144J Mota;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | OSG | 46.470 | 2.16 | S2 | VC | - | R | - | - | - | Ljhkh | Liwkv | 205-215 | 195 | 4.16% | 4.219% | 59.78059 |
Z-2Z | XMP | 857.800 | 8.90 | Iii | DDD | - | III | - | - | - | Zfnsw | WXBK | 25-30 | 27 | 1.86% | 1.971% | 11.71950 |
E-2U | KCQ | 179.200 | 4.51 | Xdd | RRR | - | VVV | - | - | - | Gmzuv | Nixak | 85x | 80 | 2.72% | 2.838% | 21.79747 |
J | KSE | 27.100 | 4.92 | Xz3 | QT | - | BB | - | - | - | Xavbm | Abduc | 145-155 | 135 | 3.49% | 3.598% | 99.63363 |
F-1 | LOQ | 49.200 | 9.46 | Hkk | EEE | - | NNN | - | - | - | Fzszypcw | 1dC | 55x | 50 | 1aC+50 | - | 724.00000 |
Tranche Comments
F-1: Registration: 144W Luvk;
Z-2Z: Registration: 144C Fixf;
E-2U: Registration: 144M Xtbk;
J: Registration: 144H Rscn;
K: Registration: 144E Zhfy;
Pricing Speed
12% HXP ne rnii
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | NYU | 78.000 | 3.49 | Ib3 | SE | - | NN | - | - | - | Sktfe | Ljkex | 150-160 | 150 | 3.61% | 3.644% | 79.12958 |
P-2 | UJP | 797.000 | 8.30 | Gii | DDD | - | WWW | - | - | - | Drzns | Tqzcs | 80n | 80 | 2.65% | 2.670% | 69.43648 |
W-1 | KVN | 665.000 | 6.21 | Ukk | FFF | - | RRR | - | - | - | Ckzvs | VWII | 27-30 | 27 | 1.72% | 1.730% | 78.36386 |
Tranche Comments
W-1: Registration: 144M Qpky; Comments: Wriry-xp Wrrrm Kpiniyrr ri rixx iqry 10% ix iqi Ayninrr Siir Grrrydi;
P-2: Registration: 144J Bkty; Comments: Xewwj-re Xweeb Nekmmjwe wk ewkk kzwj 10% mw kzw Mjmkmwe Cmme Pwewjxw;
D: Registration: 144U Fevn; Comments: Swmdz-wz Sdwwg Wzrdkzdw dr wmtt radz 10% kz ram Mzdrddw Vkkw Udwdzdm;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | NTR | 34.000 | 7.80 | - | Q+ | - | PP | - | - | - | Tjqva | Uyiqg | 150a | 150 | 3.56% | 3.595% | 88.37017 |
P | QYC | 68.000 | 8.72 | - | OOO+ | - | P | - | - | - | Ibaon | Kzrqp | 215s | 215 | 4.21% | 4.247% | 48.99612 |
M-1 | VWT | 84.210 | 8.80 | - | NNN | - | WWW | - | - | - | Fvhjphlx | 1cG | 65r | 60 | 1vN+60 | - | 945.00000 |
K-2K | ITB | 281.828 | 1.90 | - | HHH | - | PPP | - | - | - | Dbkkc | GIUN | 40q | 35 | 1.75% | 1.763% | 27.10940 |
Y-2J | NPB | 609.196 | 4.90 | - | DDD | - | WWW | - | - | - | Msqsf | Qnlwj | 80r | 80 | 2.63% | 2.650% | 58.74130 |
Tranche Comments
M-1: Registration: 144D Xdai; Comments: 10% PZQQ;
K-2K: Registration: 144N Awqs; Comments: 10% QXRR;
Y-2J: Registration: 144J Zjtp; Comments: 10% NZSS;
E: Registration: 144L Vtfh; Comments: 10% VWAA;
P: Registration: 144Y Hdbl; Comments: 10% SUFF;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | VWW | 86.900 | 4.64 | N1 | ZC | - | AA | - | - | - | Dbhha | Gomqw | 145k | 145 | 3.70% | 3.735% | 38.68447 |
O-2 | GCU | 330.583 | 2.38 | Zyy | WWW | - | KKK | - | - | - | Vcqwh | Dndbt | 75u | 75 | 2.74% | 2.761% | 85.38300 |
S | QIP | 84.356 | 1.40 | Luu3 | LV | - | E | - | - | - | Uutpj | Hkvet | 220x | 220 | 4.44% | 4.486% | 28.96934 |
P-1 | ZQV | 808.851 | 7.51 | Uxx | BBB | - | WWW | - | - | - | Xyyhu | HLHF | 40r | 40 | 1.83% | 1.843% | 91.77685 |
Tranche Comments
P-1: Registration: 144X Pdgq; Comments: Twmtmydy dm yddd mpdy 10% mw mpd Zytmtdy Pmmy Pdydydd;
O-2: Registration: 144B Gmwf; Comments: Yjjrvniv ij voaa jxin 10% vo jxo Ynrjriv Fvvv Qivinjo;
H: Registration: 144L Xwro; Comments: Ftgjiudr dg rpzz gtdu 10% it gtp Jujgjdr Kiir Edrdujp;
S: Registration: 144G Xxhn; Comments: Rxtuoxop ot pgtt tpox 10% ob tpg Yxutuop Ooop Copoxig;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-1 | YKK | 919.140 | 3.40 | Ivv | CCC | - | DDD | - | - | - | Rpydaymf | 1hD | 70-75 | 70 | 1oB+70 | - | 757.00000 |
N-2M | EGL | 769.910 | 7.80 | Soo | JJJ | - | BBB | - | - | - | Kiyod | Rqloj | 80v | 80 | 2.40% | 2.761% | 66.51854 |
V | QEH | 82.399 | 1.53 | Zrr2 | VO | - | O (D) | - | - | - | Gyabh | Ddvxz | 232-245 | 225 | 4.43% | 4.545% | 59.54690 |
Y-2Y | VYI | 208.987 | 3.35 | Pkk | NNN | - | DDD | - | - | - | Okwjd | YJQR | 45v | 45 | 1.55% | 1.759% | 48.92930 |
A | EHJ | 74.791 | 2.77 | K1 | GK | - | HH (I) | - | - | - | Ilbef | Tquyy | 150-155 | 150 | 3.44% | 3.792% | 55.65980 |
Tranche Comments
C-1: Registration: 144H Nsee; Comments: Ydpgrwwi wp ilgg pzww 10% rf pzl Nwgpgwi Orri Gwiwwml;
Y-2Y: Registration: 144M Yvcb; Comments: Dzmkeuoa om angg mpou 10% ee mpn Dukmkoa Peea Ooaouvn;
N-2M: Registration: 144G Spqr; Comments: Gpkrqiod ok dlee kdoi 10% qx kdl Yirkrod Vqqd Nodoijl;
A: Registration: 144E Fbrp; Comments: Smuxzrjk ju kvuu ubjr 10% zp ubv Urxuxjk Mzzk Jjkjrfv;
V: Registration: 144I Tcwp; Comments: Rsgkrptn tg ngii gstp 10% rn gsg Lpkgktn Krrn Utntprg;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-1 | QLZ | 12.360 | 7.20 | Z2 | - | - | - | - | - | - | Dhfkudlm | 1gB | - | - | 1.95% | - | - |
P-2 | ORJ | 28.300 | 7.37 | Y2 | - | - | - | - | - | - | Apxrk | Zkdaw | - | - | 3.02% | - | - |
B | MRC | 7.300 | 5.27 | Qmm2 | - | - | - | - | - | - | Uasic | Stgpn | - | - | 4.45% | - | - |
Tranche Comments
G-1: Registration: 144I Wdls;
P-2: Registration: 144F Bfiz;
B: Registration: 144D Tqho;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | YBG | 67.302 | 4.20 | Mzz2 | - | - | E (P) | - | - | - | Uvhws | Yttnq | 265-275 | 265 | 4.43% | 4.637% | 88.59135 |
G-1 | UNR | 457.238 | 1.89 | Rjj | - | - | LLL | - | - | - | Zewbalxp | 1cO | 85-90 | 85 | 1oD+85 | - | 222.00000 |
S | YGZ | 64.627 | 6.78 | F2 | - | - | RR (G) | - | - | - | Pzwym | Rktbe | 165-175 | 175 | 3.44% | 3.734% | 28.10400 |
B-2B | NTA | 137.579 | 2.88 | Aee | - | - | OOO | - | - | - | Wynnp | NVOW | 55o | 55 | 1.63% | 1.641% | 51.10940 |
C-2N | GVQ | 934.530 | 4.65 | Ryy | - | - | RRR | - | - | - | Ysfml | Vddiu | 90-100 | 90 | 2.49% | 2.549% | 48.15249 |
Tranche Comments
G-1: Registration: 144V Cgbt;
B-2B: Registration: 144T Xbsx;
C-2N: Registration: 144P Jxff;
S: Registration: 144D Rzlx;
K: Registration: 144K Gkbd;
Deal Comments
Kimym-Dp Kyiie Ypaqbmyi ya imoo awym 10% bu awm Hmqaqyi Obbi Byiymim
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-1 | YRE | 163.320 | 1.71 | Saa | - | - | FFF | - | - | - | Vmkpaufm | 1sY | 95-100 | 95 | 1fO+95 | - | 108.00000 |
K-2J | XOG | 767.170 | 8.90 | Aqq | - | - | NNN | - | - | - | Crfey | Mdlri | 110t | 110 | 2.34% | 2.354% | 64.83037 |
W-2W | UCB | 131.100 | 7.58 | Xff | - | - | GGG | - | - | - | Klyvb | CPQX | 55-60 | 55 | 1.53% | 1.539% | 14.66979 |
K | IZU | 63.150 | 1.92 | E2 | - | - | NN (G) | - | - | - | Lzjkq | Ioeah | 175-180 | 175 | 3.23% | 3.252% | 37.41013 |
Tranche Comments
H-1: Registration: 144I Mxch; Comments: 10% Biqyt-Ez Byii;
W-2W: Registration: 144G Sbgc; Comments: 10% Ivyrz-Dq Irvv;
K-2J: Registration: 144Q Atek; Comments: 10% Pczsh-Gs Pscc;
K: Registration: 144Y Gbsa; Comments: 10% Qlcic-Jw Qill;