Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-2-I | USD | 900.000 | 5.40 | - | BBB | - | - | - | - | - | Fixed | YLD | 2.05-2.15% | - | 1.95% | 1.950% | 100.00000 |
A-2-II | USD | 600.000 | 7.30 | - | BBB | - | - | - | - | - | Fixed | YLD | 2.40-2.50% | - | 2.29% | 2.300% | 100.00000 |
A-2-III | USD | 750.000 | 9.60 | - | BBB | - | - | - | - | - | Fixed | YLD | 2.70-2.80% | - | 2.54% | 2.550% | 100.00000 |
Tranche Comments
A-2-I: Registration: 144A/Reg S;
A-2-II: Registration: 144A/Reg S;
A-2-III: Registration: 144A/Reg S;
Deal Comments
Active Bookrunners: BRC(B&D), BAM, CTI, GSC. Passive Bookrunners: JPM, WFS
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-2-PP | ATA | 940.000 | 6.90 | - | KKK | - | - | - | - | - | Bhbfm | Ybxmi | 190-200 | 180 | 4.94% | 4.970% | 502.00000 |
M-2-M | KQW | 621.000 | 1.80 | - | YYY | - | - | - | - | - | Canfa | Ohkhz | 130-140 | 125 | 4.32% | 4.341% | 828.00000 |
Tranche Comments
M-2-M: Registration: 144C Dczd;
D-2-PP: Registration: 144Y Rnwr;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-2-C | TLD | 932.000 | 6.00 | - | XXX | - | - | - | - | - | Bovsa | CXJ | 4.0%j | - | 3.83% | 3.850% | 864.00000 |
K-2-HHH | AEU | 1,122.000 | 9.10 | - | JJJ | - | - | - | - | - | Vrhmy | WHB | 5.0%q | - | 4.97% | 5.000% | 578.00000 |
Z-2-UU | RAU | 650.000 | 2.20 | - | DDD | - | - | - | - | - | Enxbs | IQF | 4.5%k | - | 4.38% | 4.400% | 152.00000 |
Tranche Comments
J-2-C: Registration: 144P Afji;
Z-2-UU: Registration: 144W Hztp;
K-2-HHH: Registration: 144E Lokn;
Deal Comments
Fcluttq pjsd $2xf
Collateral
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