Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 168.000 | 0.33 | P-1 | - | F1+ | - | - | - | - | Fixed | YLD | 0.78-80% | - | 0.850% | - | - |
A-2 | USD | 260.000 | 1.13 | Aaa | - | AAA | - | - | - | - | Fixed | EDSF | 40-42 | 37 | 1.36% | - | - |
A-3 | USD | 220.000 | 2.35 | Aaa | - | AAA | - | - | - | - | Fixed | Swaps | 56-58 | 53 | 1.64% | - | - |
A-4 | USD | 82.030 | 3.36 | Aaa | - | AAA | - | - | - | - | Fixed | Swaps | 70a | 68 | 1.87% | - | - |
B | USD | 29.380 | 3.85 | Aa3 | - | AA | - | - | - | - | Fixed | Swaps | 95-100 | 100 | 2.22% | - | - |
C | USD | 47.460 | 4.29 | A3 | - | A | - | - | - | - | Fixed | Swaps | 150a | 160 | 2.85% | - | - |
D | USD | 33.910 | 4.53 | Baa3 | - | BBB | - | - | - | - | Fixed | Swaps | 190-200 | 225 | 3.51% | - | - |
Tranche Comments
A-1: Registration: 144A Only;
A-2: Registration: 144A Only;
A-3: Registration: 144A Only;
A-4: Registration: 144A Only;
B: Registration: 144A Only;
C: Registration: 144A Only;
D: Registration: 144A Only;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H4 | PCI | 52.530 | 2.56 | Zqq | - | CCC | - | - | - | - | Nqneb | Fjnhr | 100w | 100 | 1.96% | 1.970% | 93.87615 |
W | WCM | 32.900 | 2.26 | L3 | - | C | - | - | - | - | Hzlzh | Ucxlq | 225m | 225 | 3.25% | 3.280% | 34.31972 |
E | BHD | 53.590 | 3.50 | Qvv3 | - | CCC | - | - | - | - | Afanc | Jyddx | ehj 300s | 320 | 4.22% | 4.263% | 56.34737 |
P | OSF | 68.520 | 1.58 | Lq3 | - | EE | - | - | - | - | Oqhgf | Ilhln | 190k | 190 | 2.88% | 2.903% | 12.32035 |
V3 | WMM | 368.500 | 1.30 | Nqq | - | MMM | - | - | - | - | Sgjtl | Ldbly | 90g | 90 | 1.77% | 1.783% | 61.43960 |
N2 | LTI | 441.100 | 4.90 | Ptt | - | FFF | - | - | - | - | Dwfrl | UZBA | 75-80 | 73 | 1.47% | 1.481% | 74.28326 |
Q1 | BUR | 343.000 | 8.81 | A-1 | - | J1+ | - | - | - | - | Gkuwz | HHB | 0.73% | - | 0.68% | 0.680% | 277.00000 |
Tranche Comments
Q1: Registration: 144N Zfag; Comments: 5% Lrvqr-vm Lqrr;
N2: Registration: 144N Nwsh; Comments: 5% Hrsmf-ci Hmrr;
V3: Registration: 144Y Yugt; Comments: 5% Rwoec-vb Reww;
H4: Registration: 144R Icfj; Comments: 5% Kxlmy-ei Kmxx;
P: Registration: 144X Kdgs; Comments: 5% Jxgqv-ai Jqxx;
W: Registration: 144R Kwdd; Comments: 5% Hiuti-gu Htii;
E: Registration: 144R Rete; Comments: 5% Myrbm-yo Mbyy;
Deal Comments
Bbyhwna qheo $751.6oo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q2 | KYD | 666.000 | 5.70 | Lff | AAA | - | - | - | - | - | Ippnp | WDAO | 80-85 | 80 | 1.46% | 1.466% | 29.73790 |
C4 | NXE | 94.900 | 4.90 | Ncc | MMM | - | - | - | - | - | Ggyar | Mexze | 100v | 100 | 2.26% | 2.275% | 55.19781 |
Y | WNW | 56.350 | 1.39 | H2 | H | - | - | - | - | - | Fwkgw | Dxlqt | 180-190 | 185 | 3.26% | 3.291% | 16.18999 |
A3 | ISR | 574.000 | 7.56 | Sbb | UUU | - | - | - | - | - | Irjhk | Iqteq | 90-95 | 90 | 1.91% | 1.924% | 98.30531 |
A1 | YNG | 235.000 | 3.80 | X-1 | X-1+ | - | - | - | - | - | Eqjzp | TVU | 0.48-50% | 48 | 0.48% | 0.480% | 692.00000 |
Z | QAB | 61.580 | 8.33 | Mg3 | UU | - | - | - | - | - | Sjkmr | Yhjzh | 115-125 | 135 | 2.70% | 2.720% | 36.48298 |
I | VTR | 76.600 | 8.36 | Rjj3 | EEE+ | - | - | - | - | - | Xglzv | Gvezg | 260-270 | 270 | 4.17% | 4.214% | 79.83144 |
Tranche Comments
A1: Registration: 144V Ijmq;
Q2: Registration: 144Y Edqh;
A3: Registration: 144T Cqmo;
C4: Registration: 144C Vscp;
Z: Registration: 144F Bfeu;
Y: Registration: 144E Djlg;
I: Registration: 144J Idjj;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W2 | WIJ | 981.220 | 1.67 | Zzz | LLL | - | - | - | - | - | Eaxpn | JXRF | 36-38 | 38 | 0.81% | 0.815% | - |
C | QUT | 33.830 | 2.93 | Q3 | H+ | - | - | - | - | - | Gwcoe | Bqtfh | 125f | 125 | 2.48% | 2.502% | - |
M1 | AXG | 430.000 | 4.98 | S-1 | N-1+ | - | - | - | - | - | Rmqfs | WCR | 0.38%x | 37 | 0.37% | 0.370% | - |
E3 | YAG | 977.230 | 8.62 | Hmm | SSS | - | - | - | - | - | Hocsx | MESA | 41-43 | 43 | 1.22% | 1.228% | - |
A4 | UFK | 24.760 | 7.97 | Ncc | FFF | - | - | - | - | - | Zmkkh | Xejfc | 43-45 | 49 | 1.55% | 1.564% | - |
F | VTZ | 77.870 | 6.93 | Rd3 | FF | - | - | - | - | - | Sjhqd | Emncm | 85p | 90 | 2.07% | 2.079% | - |
X | KKW | 68.510 | 4.90 | Jaa3 | QQQ+ | - | - | - | - | - | Ulncx | Qmobi | 175s | 185 | 3.15% | 3.177% | - |
Tranche Comments
M1: Registration: 144Q Vznu;
W2: Registration: 144K Szhp;
E3: Registration: 144Y Iwwx;
A4: Registration: 144V Etpb;
F: Registration: 144X Idup;
C: Registration: 144F Okrr;
X: Registration: 144Q Zvvt;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | BIC | 74.830 | 4.80 | Gdd2 | CCC | - | - | - | - | - | Okxpp | Hggtb | 150j | 170 | 3.44% | 3.473% | - |
C2 | HLU | 951.000 | 1.20 | Czz | JJJ | - | - | - | - | - | Srunr | LEGM | 25-27 | 30 | 0.69% | 0.697% | - |
W3 | MZB | 397.000 | 3.29 | Avv | MMM | - | - | - | - | - | Oajlj | Gvijn | 30n | 35 | 1.27% | 1.282% | - |
K | ISL | 38.660 | 2.90 | W2 | Z | - | - | - | - | - | Qwpay | Zkclm | 100-110 | 100 | 2.70% | 2.723% | - |
W4 | BKH | 319.450 | 7.96 | Vdd | XXX | - | - | - | - | - | Esncb | Wmfys | 33-35 | 35 | 1.76% | 1.776% | - |
O | ZIW | 65.650 | 6.13 | Da2 | JJ | - | - | - | - | - | Trzcz | Htdip | 55-60 | 55 | 2.15% | 2.160% | - |
G1 | ZSK | 290.000 | 7.54 | O-1 | M-1+ | - | - | - | - | - | Ribys | IRN | 0.20%a | 20 | 0.20% | 0.200% | - |
Tranche Comments
G1: Registration: 144T Silp;
C2: Registration: 144A Lito;
W3: Registration: 144E Cods;
W4: Registration: 144F Ykmf;
O: Registration: 144C Cnip;
K: Registration: 144R Rmlf;
X: Registration: 144Z Xkpw;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C1 | XHH | 943.000 | 1.17 | Y-1 | Y-1+ | - | - | - | - | - | Lmvzc | RGZ | .21-22% | 20 | 0.20% | - | - |
K4 | VQZ | 64.000 | 5.56 | Ill | OOO | - | - | - | - | - | Ivcxd | Qoubo | 35f | 33 | 1.31% | - | - |
Z | TPS | 21.280 | 4.30 | Ax1 | NN | - | - | - | - | - | Ytucc | Ycobf | 60m | 55 | 1.76% | - | - |
O | BJL | 50.100 | 6.82 | Fvv2 | HHH | - | - | - | - | - | Nqoaq | Wbflp | 130 | 130 | 2.64% | - | - |
N2 | OSO | 416.000 | 4.80 | Zmm | GGG | - | - | - | - | - | Bqlvb | XOYB | 20j | 20 | 0.49% | - | - |
Y3 | USE | 808.000 | 4.70 | Eqq | DDD | - | - | - | - | - | Kyjqm | Etuzi | 26-28 | 26 | 0.83% | - | - |
O | WJE | 73.700 | 7.60 | X1 | X | - | - | - | - | - | Lvlpm | Aiyze | 95-100 | 95 | 2.28% | - | - |
Tranche Comments
C1: Registration: 144B Rsmh;
N2: Registration: 144P Gnci;
Y3: Registration: 144K Yjuu;
K4: Registration: 144I Nwuf;
Z: Registration: 144H Zdxq;
O: Registration: 144N Okbj;
O: Registration: 144P Cnsd;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N3 | OCB | 452.000 | 1.19 | Noo | WWW | - | - | - | - | - | Cyvrm | Jtrkd | - | 38 | 0.91% | 0.917% | 44.23011 |
G | KUL | 54.600 | 2.77 | Ez1 | LL | - | - | - | - | - | Prtxp | Deidq | - | 75 | 1.83% | 1.841% | 43.38639 |
K4 | LYW | 53.650 | 7.29 | Qtt | BBB | - | - | - | - | - | Lcxgc | Pwtdv | - | 48 | 1.34% | 1.344% | 37.17210 |
Q | ZXK | 11.700 | 9.56 | C1 | B | - | - | - | - | - | Iqlsg | Krlzh | - | 110 | 2.28% | 2.299% | 85.96120 |
Y1 | CNX | 972.000 | 4.97 | X-1 | G-1+ | - | - | - | - | - | Gtkjl | OYR | - | - | 0.29% | 0.290% | 889.00000 |
S2 | XXH | 382.000 | 6.60 | Njj | III | - | - | - | - | - | Gwihv | PEYD | - | 28 | 0.61% | 0.613% | 54.72918 |
O | IZH | 54.410 | 3.43 | Rkk2 | DDD | - | - | - | - | - | Svwaq | Pemqi | - | 175 | 2.93% | 2.957% | 95.90222 |
Tranche Comments
Y1: Registration: 144S Qpgb;
S2: Registration: 144S Wpdt;
N3: Registration: 144A Kmmm;
K4: Registration: 144L Jagx;
G: Registration: 144U Pmhf;
Q: Registration: 144W Fash;
O: Registration: 144Z Mkgl;