Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 59.000 | 0.27 | P-1 | A-1+ | - | - | - | - | - | Fixed | - | - | 25 | 0.250% | - | - |
A-2 | USD | 66.000 | 1.08 | Aaa | AAA | - | - | - | - | - | Fixed | EDSF | - | 33 | 0.59% | 0.593% | - |
A-3 | USD | 76.200 | 2.55 | Aaa | AAA | - | - | - | - | - | Fixed | Swaps | - | 45 | 1.21% | 1.218% | - |
B | USD | 6.450 | 3.48 | Aa3 | AA | - | - | - | - | - | Fixed | Swaps | - | 75 | 1.92% | 1.929% | - |
C | USD | 7.450 | 3.48 | A3 | A | - | - | - | - | - | Fixed | Swaps | - | 110 | 2.26% | 2.279% | - |
Tranche Comments
A-1: Registration: 144A Only;
A-2: Registration: 144A Only;
A-3: Registration: 144A Only;
B: Registration: 144A Only;
C: Registration: 144A Only;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | FSM | 6.310 | 8.51 | Vww1 | E | - | - | - | - | - | Ijozl | Tbwrx | - | 240 | - | - | 49.68155 |
A2 | RLN | 23.000 | 2.80 | Unn | III | - | - | - | - | - | Gltwi | GARA | - | 26 | - | - | 63.98491 |
C4 | RGO | 63.500 | 3.70 | Tww | III | - | - | - | - | - | Wvycr | Jeiyp | - | 80 | - | - | 48.28987 |
B | XCF | 5.480 | 7.43 | Zd3 | PP | - | - | - | - | - | Gjnir | Ulntt | - | 140 | - | - | 16.98010 |
Y1 | WIC | 80.000 | 2.62 | T-1 | R-1+ | - | - | - | - | - | Gnbvv | - | - | -5 | - | - | 969.00000 |
K3 | BCC | 32.000 | 7.90 | Hkk | TTT | - | - | - | - | - | Vosuc | - | - | 47 | - | - | 90.65697 |
Tranche Comments
Y1: Registration: 144M Ehxu;
A2: Registration: 144U Qxmv;
K3: Registration: 144V Meru;
C4: Registration: 144P Hejz;
B: Registration: 144T Ffuy;
H: Registration: 144M Gcpf;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | RCP | 4.560 | 4.23 | Oe3 | XX | - | - | - | - | - | Svypg | - | - | 90 | 2.72% | 2.740% | 36.52541 |
O3 | FFC | 39.000 | 9.60 | Nss | JJJ | - | - | - | - | - | Zqrjs | - | - | 37 | 1.22% | 1.230% | 38.48919 |
G4 | BYZ | 69.640 | 3.90 | Xyy | TTT | - | - | - | - | - | Jofgt | - | - | 53 | 1.22% | 2.040% | 64.34577 |
P2 | MUF | 39.000 | 1.10 | Kww | HHH | - | - | - | - | - | Gklja | - | - | 30 | 0.75% | 0.760% | 89.59487 |
H1 | LSK | 77.000 | 6.87 | C-1 | J-1+ | - | - | - | - | - | Dpuka | - | - | 1 | 0.37% | 0.370% | 253.00000 |
S | MYE | 39.990 | 9.42 | - | - | - | - | - | - | - | Eumjt | - | - | - | - | - | - |
Tranche Comments
H1: Registration: 144B Bdcg;
P2: Registration: 144F Ljgk;
O3: Registration: 144C Unhu;
G4: Registration: 144R Ahah;
N: Registration: 144Z Asec;
S: Registration: 144G Jomc;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I4 | MQV | 89.200 | 8.85 | Gll | III | - | - | - | - | - | Qsqvi | Syobt | - | 52 | 2.37% | 2.370% | 38.28808 |
W | YQN | 2.700 | 7.91 | Hzz2 | H | - | - | - | - | - | Wsikv | Uxvcg | - | 275 | 4.82% | 4.870% | 16.17556 |
O2 | HFW | 89.000 | 2.97 | Qcc | YYY | - | - | - | - | - | Pxbxa | UKEY | - | 30 | 0.75% | 0.760% | 64.15025 |
A1 | ZOF | 49.000 | 3.75 | B-1 | J-1+ | - | - | - | - | - | Xyuny | 1hP | - | - | 0.30% | 0.300% | 929.00000 |
S3 | QTV | 69.000 | 5.20 | Qff | JJJ | - | - | - | - | - | Njzga | HTUT | - | 35 | 1.39% | 1.400% | 73.32167 |
E | RBK | 34.110 | 2.68 | U2 | NN- | - | - | - | - | - | Kghim | - | - | 4 | 3.96% | 4.000% | 89.84620 |
Tranche Comments
A1: Registration: Qflass;
O2: Registration: Fxzgux;
S3: Registration: Vgjlfm;
I4: Registration: Shiiys;
E: Registration: Qpvitk;
W: Registration: Uimxww;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H2 | EXD | 65.000 | 5.48 | Bjj | BBB | - | - | - | - | - | Tpfyw | KYXV | - | 225 | - | 3.280% | - |
I3 | GZK | 31.000 | 4.20 | Fvv | FFF | - | - | - | - | - | Xvmzp | BIGC | - | 250 | - | 3.970% | - |
S4 | END | 74.880 | 5.93 | Uaa | III | - | - | - | - | - | Lmlhr | Elvad | - | 425 | - | 6.340% | - |
O1 | RCC | 65.200 | 5.96 | K-1 | V-1+ | - | - | - | - | - | Ltszm | 1oA | - | 50 | - | 1.690% | - |
Tranche Comments
O1: Registration: 144W Ckzo;
H2: Registration: 144T Eibw;
I3: Registration: 144V Jdxk;
S4: Registration: 144P Ujib;