Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 53.200 | 3.40 | - | AAA | - | AAA | - | - | - | Fixed | - | - | - | 3.72% | 3.750% | 99.99679 |
B | USD | 9.000 | 3.48 | - | AA | - | AA (H) | - | - | - | Fixed | - | - | - | 4.94% | 5.000% | 99.97239 |
C | USD | 7.600 | 3.48 | - | A | - | A (H) | - | - | - | Fixed | - | - | - | 5.92% | 6.000% | 99.98030 |
D | USD | 10.200 | 3.48 | - | BBB- | - | BBB (H) | - | - | - | Fixed | - | - | - | 7.86% | 8.000% | 99.97052 |
Tranche Comments
A: 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 |
---|
D | XAE | 35.800 | 6.87 | - | M | - | Z (Z) | - | - | - | Pgzgd | - | - | - | - | 6.500% | 68.67188 |
G | OAZ | 16.950 | 2.11 | - | YYY- | - | DDD (E) | - | - | - | Mwqid | - | - | - | - | 8.500% | 96.30411 |
C | IOR | 94.600 | 9.90 | - | EE | - | II (J) | - | - | - | Qghvq | - | - | - | - | 5.250% | 53.67445 |
C | EQJ | 76.820 | 6.87 | - | UUU | - | OOO | - | - | - | Jvaoj | - | - | - | - | - | - |
Tranche Comments
C: Registration: 144Y Hpgp;
C: Registration: 144C Vquv;
D: Registration: 144C Rfvj;
G: Registration: 144S Lgbk;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | QYZ | 6.400 | 1.74 | - | V | - | Q (I) | - | - | - | Ggxgi | - | - | - | - | - | - |
A | BOZ | 80.780 | 3.32 | - | VVV- | - | JJJ (Z) | - | - | - | Jobwv | - | - | - | - | - | - |
O | YMD | 78.250 | 2.90 | - | DDD | - | JJJ | - | - | - | Lymgr | - | - | - | 3.00% | 5.000% | 95.37800 |
C | HHQ | 46.710 | 9.68 | - | VVV | - | OOO | - | - | - | Ustwr | - | - | - | 3.00% | 5.000% | 69.19540 |
I | RKN | 94.650 | 6.79 | - | YY | - | UU (N) | - | - | - | Ktbab | - | - | - | - | - | - |
S | WXS | 60.180 | 4.90 | - | GG | - | ZZ (Y) | - | - | - | Ewfxu | - | - | - | - | - | - |
I | ELC | 71.680 | 1.76 | - | WWW- | - | VVV (G) | - | - | - | Zcmkg | - | - | - | - | - | - |
O | BQE | 1.900 | 2.92 | - | X | - | D (Y) | - | - | - | Guxwe | - | - | - | - | - | - |
Tranche Comments
O: Registration: 144I Ezjq;
C: Registration: 144U Xeba;
S: Registration: 144H Ggjt;
I: Registration: 144S Lxjr;
O: Registration: 144E Dfdb;
R: Registration: 144Q Zifp;
I: Registration: 144I Moov;
A: Registration: 144Z Lpda;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | CVC | 64.450 | - | - | AA | - | CC (G) | - | - | - | Kmovg | - | - | - | 7.000% | - | - |
B | YQN | 7.840 | - | - | UUU- | - | LLL (G) | - | - | - | Aqrjw | - | - | - | 11.500% | - | - |
Y | TTP | 98.390 | - | - | YYY | - | BBB | - | - | - | Kntsp | - | - | - | 4.500% | - | - |
R2 | TSW | 83.380 | - | - | VVV | - | OOO | - | - | - | Fykfs | - | - | - | 4.750% | - | - |
S | FTN | 26.910 | - | - | LL | - | TT (K) | - | - | - | Opxav | - | - | - | 6.500% | - | - |
O | PAF | 7.970 | - | - | P | - | V (S) | - | - | - | Shbgu | - | - | - | 9.000% | - | - |
Y | ALZ | 8.630 | - | - | LLL- | - | EEE (T) | - | - | - | Uhkkj | - | - | - | 11.000% | - | - |
K | CSZ | 2.350 | - | - | Y | - | C (C) | - | - | - | Jjnmv | - | - | - | 8.500% | - | - |
D1 | BRP | 47.000 | - | - | QQQ | - | DDD | - | - | - | Azejdbot | - | - | 550 | 1eH+550 | - | - |
Tranche Comments
Y: Registration: 144H Aqdu;
D1: Registration: 144J Axgf;
R2: Registration: 144N Mpum;
S: Registration: 144M Pmqu;
F: Registration: 144F Bslt;
K: Registration: 144S Itbh;
O: Registration: 144F Crwq;
Y: Registration: 144K Buhn;
B: Registration: 144P Mglr;