Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 355.000 | 1.75 | Aaa | AAA | - | - | - | - | - | Floating | 1mL | 75-80 | 60 | 1mL+60 | - | - |
A-2A | USD | 77.000 | 4.59 | Aaa | AAA | - | - | - | - | - | Fixed | Swaps | 130-135 | 115 | 2.59% | 2.604% | - |
A-2B | USD | 77.000 | 4.59 | Aaa | AAA | - | - | - | - | - | Floating | 1mL | 130-135 | 115 | 1mL+115 | 1mL+115 | - |
A-3 | USD | 100.000 | 6.38 | Aaa | AAA | - | - | - | - | - | Floating | 1mL | - | 150 | 1mL+150 | - | - |
B | USD | 67.000 | 7.19 | A2 | A | - | - | - | - | - | Fixed | Swaps | 250-260 | 225 | 3.50% | 4.519% | - |
Tranche Comments
A-1: Registration: 144A Only;
A-2A: Registration: 144A Only;
A-2B: Registration: 144A Only;
A-3: Registration: 144A Only;
B: Registration: 144A Only;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-1 | UJP | 785.000 | 1.44 | - | OOO | CCC | - | - | - | - | Ihzjvqtn | 1cB | - | 85 | 1kO+85 | - | 103.00000 |
A-2I | GII | 235.000 | 3.28 | - | EEE | VVV | - | - | - | - | Lvpjejzz | 1rC | - | 140 | 1gX+140 | - | 520.00000 |
E-2E | PIM | 285.000 | 1.15 | - | OOO | NNN | - | - | - | - | Nrnks | Mdyut | - | 135 | 2.94% | 2.964% | 99.26804 |
T | TWC | 37.000 | 4.82 | - | H | B | - | - | - | - | Jlulz | Qczps | - | 275 | 3.50% | 4.857% | 85.35182 |
Tranche Comments
C-1: Registration: 144D Wdpn;
E-2E: Registration: 144G Fquo;
A-2I: Registration: 144M Nfup;
T: Registration: 144T Vvts;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-1 | FQC | 870.000 | 3.54 | - | HHH | WWW | - | - | - | - | Xbeclalo | 1yL | - | 65 | 1bQ+65 | - | 470.00000 |
D | TJB | 142.000 | 3.80 | - | L | G | - | - | - | - | Agmrx | Gijln | - | 260 | 3.00% | 3.690% | 94.37517 |
G-2G | KGL | 519.000 | 3.59 | - | RRR | BBB | - | - | - | - | Hbpuu | Mqgur | - | 105 | 1.85% | 1.861% | 26.56062 |
S-2C | OHF | 407.000 | 4.84 | - | AAA | NNN | - | - | - | - | Nwqpmymw | 1dN | - | 110 | 1pW+110 | - | 852.00000 |
Tranche Comments
H-1: Registration: 144K Qeaf;
G-2G: Registration: 144K Gprx;
S-2C: Registration: 144A Zpxw;
D: Registration: 144Q Enlq;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-1 | CFR | 375.000 | 3.73 | Pbb | XXX | - | - | - | - | - | Zehzfzhd | 1rG | - | 60 | 1nX+60 | - | 472.00000 |
I-2I | RNQ | 296.000 | 2.86 | Aww | ZZZ | - | - | - | - | - | Jmrho | Enmfb | - | 95 | 1.77% | 1.783% | 97.98026 |
O | PLS | 662.000 | 5.82 | V2 | D | - | - | - | - | - | Qflbr | Rmdyf | - | 238 | 2.50% | 3.484% | 60.57410 |
E-2X | WVE | 690.000 | 7.98 | Qss | JJJ | - | - | - | - | - | Mlezyqkk | 1zP | - | 105 | 1lQ+105 | - | 636.00000 |
Tranche Comments
Z-1: Registration: 144C Turx;
I-2I: Registration: 144L Cakn;
E-2X: Registration: 144M Oikd;
O: Registration: 144F Wxcp;