Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 88.864 | 1.49 | Aaa | - | - | - | AAA | - | - | Fixed | EDSF | - | 55 | 2.10% | 2.145% | 99.94327 |
Tranche Comments
A: First Pay: 2022-05-10; Registration: 144A/Reg S;
Pricing Speed
30% CLR to Maturity
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | PNY | 21.710 | 2.58 | Zoo | - | - | - | CCC | - | - | Avaiy | EWSP | 50-55 | 50 | - | 2.202% | - |
Tranche Comments
L: First Pay: 2020-02-10; Registration: 144W Yzew;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | WGT | 29.260 | - | Nzz | - | - | - | VVV | - | - | Jllvl | ALAU | 40n | 40 | 3.220% | 3.239% | 16.48533 |
Tranche Comments
I: Registration: 144X Pffj;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | YTM | 28.900 | 2.20 | Nii | - | - | - | ZZZ | - | - | Jukbi | WNOJ | 35p | 32 | 1.87% | 1.877% | 29.97465 |
Tranche Comments
F: Registration: 144X Kgnz;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | GSX | 20.715 | 8.50 | Sll | - | - | - | OOO | - | - | Kmzaz | EDYQ | - | 55 | 1.47% | 1.482% | 87.21353 |
Tranche Comments
Y: Registration: 144E Qqvx;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | NCK | 73.300 | 7.20 | Urr | - | - | - | JJJ | - | - | Taabr | KQSJ | 70-75 | 60 | - | - | - |
Tranche Comments
F: Registration: 144Y Pjzv; Comments: 10% NAEE;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | MQT | 49.950 | 4.30 | Cbb | WWW | - | - | - | - | - | Fcnkr | JLUQ | - | 85 | 1.19% | 1.195% | 11.65920 |
Tranche Comments
A: Registration: 144Y Sjgq;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | APL | 12.680 | 8.18 | Nzz | FFF | - | - | - | - | - | Fwnui | ZXHI | - | 85 | 1.23% | 1.240% | 27.64662 |
Tranche Comments
C: Registration: 144E Lfmw;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | VWJ | 63.500 | 5.00 | Bmm | DDD | - | - | - | - | - | Knwxh | CZOK | - | 140 | 1.99% | 2.000% | 71.68580 |
Tranche Comments
G: Registration: 144N Gtzw;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | IIF | 86.230 | 9.22 | Wxx | UUU | - | - | - | - | - | Ghgqk | OHJA | - | 115 | 1.69% | - | - |
Tranche Comments
U: Registration: 144B Coff;