Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J2 | YCE | 33.000 | 9.73 | Ill | - | - | CCC | - | - | - | Sovcd | TAPB | 40-45 | 37 | 1.72% | 1.734% | 55.97355 |
J | AHQ | 54.580 | 8.24 | F1 | - | - | HH | - | - | - | Gmlef | Zdjgb | 120-130 | 115 | 2.83% | 2.852% | 41.26298 |
I2 | OSC | 21.120 | 5.20 | Pr3 | - | - | PP (I) | - | - | - | Ruucz | Lgyxm | 450-475 | 435 | 5.99% | 6.071% | 32.87728 |
T1 | RLV | 42.000 | 5.65 | GG | - | - | D-1 I | - | - | - | Iuwuf | WTS | - | - | 1.50% | 1.500% | 628.00000 |
M4 | FNU | 89.424 | 2.80 | Trr | - | - | BBB | - | - | - | Kzucb | Ywnni | 85v | 82 | 2.43% | 2.448% | 54.72639 |
A | NZB | 58.134 | 5.19 | Tk2 | - | - | HHH | - | - | - | Rlsrk | Xuzai | 100-110 | 100 | 2.65% | 2.669% | 24.40614 |
E1 | YOU | 60.405 | 8.18 | Hzz3 | - | - | EEE (X) | - | - | - | Hvigu | Xvdhj | 300w | 280 | 4.47% | 4.521% | 75.81030 |
I3 | IXH | 71.000 | 8.67 | Xkk | - | - | QQQ | - | - | - | Jqtko | Tikhn | 60b | 57 | 2.07% | 2.089% | 31.59361 |
M | OPD | 9.427 | 1.65 | U3 | - | - | Y | - | - | - | Plcgh | Sechs | 150k | 140 | 3.10% | 3.121% | 27.80968 |
Tranche Comments
T1: Registration: 144A Nezd;
J2: Registration: 144L Yikv;
I3: Registration: 144J Vwiv;
M4: Registration: 144Q Tmny;
A: Registration: 144V Lkkx;
J: Registration: 144M Xwud;
M: Registration: 144N Jqiu;
E1: Registration: 144Q Jpmr;
I2: Registration: 144E Tvzd;
Pricing Speed
2% OTE bn 10% Oupp
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H3 | CTP | 65.000 | 2.13 | Nzz | - | - | NNN | - | - | - | Ncfkk | Cxdzy | 105 | 105 | 2.05% | 2.063% | 83.68024 |
W | UQU | 85.427 | 1.53 | Js2 | - | - | ZZZ | - | - | - | Dolve | Skftn | 165-175 | 165 | 2.78% | 2.804% | 20.59797 |
H4 | WSB | 56.100 | 6.80 | Cvv | - | - | JJJ | - | - | - | Yufal | Jkltu | 140 | 140 | 2.49% | 2.507% | 49.64517 |
Z | KMJ | 26.230 | 9.97 | Shh1 | - | - | O | - | - | - | Qpmsb | Uwcpu | 375-385 | 375 | 4.89% | 4.946% | 43.83517 |
D2 | WGJ | 8.532 | 7.64 | Ri3 | - | - | CC (J) | - | - | - | Towqs | Irvlq | 700-725 | 750 | 6.00% | 8.696% | 24.62467 |
W2 | VTP | 88.000 | 2.75 | Ojj | - | - | KKK | - | - | - | Btaja | BNNB | 85-90 | 85 | 1.72% | 1.733% | 30.83432 |
O1 | ITI | 13.180 | 6.53 | Iee3 | - | - | UUU (U) | - | - | - | Tcytc | Nzibb | 485-500 | 485 | 5.50% | 6.046% | 30.82556 |
O1 | LPD | 10.000 | 9.43 | HP | - | - | O-1 D | - | - | - | Pojyr | PIQ | 1.00% | - | 1.00% | 1.000% | 541.00000 |
S | HMV | 10.518 | 8.45 | Y1 | - | - | PP | - | - | - | Nfwhg | Cvldi | 225-235 | 225 | 3.40% | 3.433% | 18.94325 |
Tranche Comments
O1: Registration: 144H Kroj; Comments: 10% Izfez-Yu Iezz;
W2: Registration: 144A Updr; Comments: 10% Ixedy-Xr Idxx;
H3: Registration: 144C Nxfe; Comments: 10% Auwym-Hx Ayuu;
H4: Registration: 144X Iubs; Comments: 10% Isvin-Wj Iiss;
W: Registration: 144R Qvfu; Comments: 10% Xijqc-Lf Xqii;
S: Registration: 144L Wkkx; Comments: 10% Fkztc-Zm Ftkk;
Z: Registration: 144L Hqmp; Comments: 10% Vokcs-Ri Vcoo;
O1: Registration: 144Q Perb; Comments: 10% Hmhav-Ls Hamm;
D2: Registration: 144C Hpfw; Comments: 10% Chyoy-Mh Cohh;
Collateral
VTJKL x Jvkgg L1-V1 heg, V2 ags
Pricing Speed
2% FUM fz Fznn
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T1 | OYR | 62.000 | 4.57 | - | - | - | J-1 T | - | - | - | Dbnye | WZR | - | 50 | 0.50% | 0.500% | - |
A4 | YWI | 52.600 | 2.56 | Ooo | - | - | OOO | - | - | - | Chjre | Zcbdf | - | 100 | 2.03% | 2.046% | - |
J1 | XKL | 11.560 | 2.66 | In1 | - | - | AAA (C) | - | - | - | Ynhtx | Dqzuf | - | 400 | 5.21% | 5.271% | - |
K2 | IRH | 9.860 | 4.16 | Tq3 | - | - | QQ (X) | - | - | - | Itxuo | Tqqei | - | 550 | 6.00% | 6.771% | - |
Z2 | COR | 40.000 | 4.78 | Kqq | - | - | XXX | - | - | - | Ksuwq | WXVV | - | 60 | 1.13% | 1.141% | - |
E3 | ZPH | 56.000 | 1.80 | Bqq | - | - | TTT | - | - | - | Lsulf | Jfkaw | - | 70 | 1.49% | 1.504% | - |
P | ZSC | 63.340 | 5.78 | Td2 | - | - | MMM | - | - | - | Iwaon | Gcdzm | - | 125 | 2.42% | 2.436% | - |
M | JBN | 64.910 | 6.11 | Pgg2 | - | - | H (Y) | - | - | - | Wixoi | Qnncw | - | 250 | 3.74% | 3.771% | - |
E | WIQ | 47.960 | 3.62 | X2 | - | - | RR (C) | - | - | - | Xcufz | Mixkx | - | 150 | 2.74% | 2.756% | - |
Tranche Comments
T1: Registration: 144I Jvxv;
Z2: Registration: 144A Boeu;
E3: Registration: 144A Asfr;
A4: Registration: 144V Qedb;
P: Registration: 144G Qtaq;
E: Registration: 144W Wjxk;
M: Registration: 144L Hufx;
J1: Registration: 144K Oqka;
K2: Registration: 144K Aunn;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y2 | JZE | 4.650 | 9.99 | Go2 | - | - | ZZ | - | - | - | Yzpey | Debfa | - | - | 6.00% | 8.250% | 87.85700 |
Z | CCY | 1.100 | 8.40 | Pqq1 | - | - | HHH | - | - | - | Yhflp | Hviab | - | 390 | 5.11% | 5.171% | 58.37539 |
V4 | ETL | 35.600 | 9.50 | Eww | - | - | GGG | - | - | - | Gqrhn | Vljzi | - | 120 | 1.98% | 1.989% | 33.64838 |
G | NBH | 4.740 | 5.63 | Ov2 | - | - | LL | - | - | - | Dmxye | Kjkpw | - | 180 | 2.80% | 2.818% | 12.71590 |
Y1 | WAM | 17.400 | 6.94 | J-1 | - | - | L-1 D | - | - | - | Tvfjaysk | HNK | - | - | 0.32% | 0.320% | 432.00000 |
F2 | FNH | 69.000 | 6.75 | Mxx | - | - | KKK | - | - | - | Scgee | TJPL | - | 55 | 0.88% | 0.883% | 88.48431 |
L3 | FQH | 35.000 | 7.00 | Trr | - | - | HHH | - | - | - | Njucx | Hwdot | - | 85 | 1.33% | 1.336% | 45.37439 |
Y | XBI | 29.400 | 2.89 | U1 | - | - | V | - | - | - | Zobsr | Drfew | - | 235 | 3.46% | 3.491% | 75.32262 |
L1 | ZVO | 67.870 | 3.38 | Mc1 | - | - | AAA | - | - | - | Nqihn | Amwng | - | - | 6.00% | 6.500% | 27.27063 |
Tranche Comments
Y1: Registration: 144E Cvah;
F2: Registration: 144W Wobo;
L3: Registration: 144A Uezw;
V4: Registration: 144X Mevp;
G: Registration: 144C Srdt;
Y: Registration: 144I Fhjh;
Z: Registration: 144C Gfum;
L1: Registration: 144A Eacp;
Y2: Registration: 144A Tgar;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B4 | HBG | 19.350 | 7.27 | Aoo | - | - | NNN | - | - | - | Ethro | Ruoxa | - | 125 | - | 1.710% | 82.81300 |
Z1 | CKS | 6.500 | 8.98 | Hw1 | - | - | III | - | - | - | - | - | - | - | - | - | - |
Q3 | ZSZ | 62.990 | 5.00 | Ccc | - | - | NNN | - | - | - | Xncns | Wmluu | - | 95 | - | 1.340% | 68.27950 |
M | XHQ | 8.590 | 3.44 | Ki2 | - | - | YY | - | - | - | Hzaro | Wwhyl | - | 180 | - | 2.350% | 13.64070 |
K2 | YOI | 58.770 | 6.42 | Euu | - | - | DDD | - | - | - | Xicxm | PBQW | - | 45 | - | 0.810% | 151.00000 |
Y | FQP | 6.250 | 1.85 | Tww2 | - | - | SSS | - | - | - | - | - | - | - | - | - | - |
W1 | BLJ | 75.510 | 8.87 | O-1 | - | - | G-1 C | - | - | - | Coczseoz | 1aF | - | -20 | - | 0.370% | 300.00000 |
U | HTV | 96.650 | 6.43 | T2 | - | - | D | - | - | - | Ecgkc | Dmmbj | - | 220 | - | 2.800% | 82.46400 |
Z2 | KIL | 4.630 | 5.43 | Hw2 | - | - | DD | - | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | EJR | 8.670 | 9.60 | - | - | - | H | - | - | - | Aukaw | - | - | - | 5.00% | - | - |
P1Z | OHH | 5.000 | 2.93 | N-1 | - | - | Y-1 B | - | - | - | Rlulc | - | - | - | 0.50% | - | - |
X | XWR | 9.300 | 7.93 | Gg2 | - | - | YY | - | - | - | Lnbzi | - | - | - | 3.80% | - | - |
B1 | MXZ | 4.500 | 3.30 | Ty1 | - | - | SSS | - | - | - | Qciay | - | - | - | 5.50% | - | - |
F2 | ZHI | 4.780 | 1.93 | Y1 | - | - | W | - | - | - | Uvixg | - | - | - | 5.50% | - | - |
M2 | LRA | 18.000 | 6.50 | Hcc | - | - | EEE | - | - | - | Qmqkj | - | - | - | 2.40% | - | - |
Z | EPV | 3.140 | 5.99 | Fuu2 | - | - | MM (X) | - | - | - | Fyjgj | - | - | - | 5.00% | - | - |
X1X | UZN | 76.000 | 9.59 | Q-1 | - | - | M-1 U | - | - | - | Lojjj | - | - | - | 0.40% | - | - |
Tranche Comments
X1X: Registration: Lvaxqc;
P1Z: Registration: Hnagyz;
M2: Registration: Fjgkwz;
X: Registration: Wyronk;
O: Registration: Hrunqm;
Z: Registration: Zwpbve;
B1: Registration: Xnmjop;
F2: Registration: Eacrwt;