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 |
---|
J1 | XIO | 74.000 | 9.17 | V-1 | E-1+ | - | - | - | - | - | Wcuyg | - | - | -5 | - | - | 570.00000 |
S2 | IZJ | 16.000 | 3.30 | Kzz | FFF | - | - | - | - | - | Iybsv | ATRG | - | 26 | - | - | 19.54296 |
M | BUP | 5.960 | 6.58 | Ym3 | JJ | - | - | - | - | - | Qjhst | Sdfzi | - | 140 | - | - | 47.77607 |
R | GEZ | 4.440 | 2.55 | Grr1 | A | - | - | - | - | - | Fizts | Teeln | - | 240 | - | - | 14.45204 |
F4 | NNU | 32.200 | 8.40 | Jyy | TTT | - | - | - | - | - | Muttt | Kijza | - | 80 | - | - | 12.55497 |
K3 | VSI | 88.000 | 4.20 | Tii | YYY | - | - | - | - | - | Srmkd | - | - | 47 | - | - | 54.29996 |
Tranche Comments
J1: Registration: 144J Qaae;
S2: Registration: 144F Upfw;
K3: Registration: 144K Wuou;
F4: Registration: 144H Rrne;
M: Registration: 144C Uqka;
R: Registration: 144V Pfcp;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H4 | XBW | 21.560 | 3.40 | Vkk | KKK | - | - | - | - | - | Ifgfu | - | - | 53 | 1.22% | 2.040% | 36.71811 |
Q2 | GKZ | 51.000 | 6.70 | Znn | LLL | - | - | - | - | - | Tcbke | - | - | 30 | 0.75% | 0.760% | 94.69920 |
W | ISF | 2.640 | 5.82 | Tk3 | RR | - | - | - | - | - | Xixvi | - | - | 90 | 2.72% | 2.740% | 31.67106 |
H | WFP | 17.780 | 2.72 | - | - | - | - | - | - | - | Vozkx | - | - | - | - | - | - |
S1 | VVI | 75.000 | 7.15 | I-1 | X-1+ | - | - | - | - | - | Pmcif | - | - | 1 | 0.37% | 0.370% | 336.00000 |
P3 | WVF | 96.000 | 3.80 | Bii | CCC | - | - | - | - | - | Morzv | - | - | 37 | 1.22% | 1.230% | 12.45504 |
Tranche Comments
S1: Registration: 144H Gcpa;
Q2: Registration: 144P Fptg;
P3: Registration: 144A Jqrs;
H4: Registration: 144E Inhm;
W: Registration: 144L Skny;
H: Registration: 144W Iqds;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | YHW | 9.400 | 3.22 | Qjj2 | O | - | - | - | - | - | Pgibe | Myohj | - | 275 | 4.82% | 4.870% | 55.59207 |
E4 | RTV | 10.200 | 4.43 | Raa | JJJ | - | - | - | - | - | Twtub | Dhxri | - | 52 | 2.37% | 2.370% | 40.83978 |
J3 | TLR | 31.000 | 1.67 | Nww | WWW | - | - | - | - | - | Hziuw | LEJC | - | 35 | 1.39% | 1.400% | 79.88488 |
G2 | GOC | 83.000 | 1.54 | Cuu | FFF | - | - | - | - | - | Mvggq | GYSQ | - | 30 | 0.75% | 0.760% | 88.96086 |
B | XNB | 74.670 | 9.54 | T2 | BB- | - | - | - | - | - | Sknnz | - | - | 4 | 3.96% | 4.000% | 42.50784 |
P1 | CJT | 97.000 | 6.56 | R-1 | T-1+ | - | - | - | - | - | Rlnez | 1tC | - | - | 0.30% | 0.300% | 208.00000 |
Tranche Comments
P1: Registration: Yhhthw;
G2: Registration: Ulnrqo;
J3: Registration: Ugksoq;
E4: Registration: Zrkpoz;
B: Registration: Nqvown;
U: Registration: Iybgmt;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S1 | HEC | 69.710 | 6.74 | J-1 | R-1+ | - | - | - | - | - | Tqvme | 1jC | - | 50 | - | 1.690% | - |
X3 | IUI | 72.000 | 8.47 | Xgg | III | - | - | - | - | - | Yinoo | RGWD | - | 250 | - | 3.970% | - |
T4 | GJV | 34.940 | 5.69 | Mee | PPP | - | - | - | - | - | Ayoxc | Bqmkp | - | 425 | - | 6.340% | - |
V2 | PTJ | 64.000 | 2.96 | Ehh | CCC | - | - | - | - | - | Iakhj | RODI | - | 225 | - | 3.280% | - |
Tranche Comments
S1: Registration: 144R Kncs;
V2: Registration: 144K Vpvw;
X3: Registration: 144X Xhac;
T4: Registration: 144X Ymfu;