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 |
---|
I | PFO | 99.900 | 5.14 | - | GGG- | - | XXX (J) | - | - | - | Dapir | - | - | - | - | 8.500% | 25.16617 |
C | BJK | 45.460 | 5.40 | - | QQQ | - | QQQ | - | - | - | Ykufv | - | - | - | - | - | - |
W | ZGK | 94.600 | 5.28 | - | U | - | U (N) | - | - | - | Mrtnv | - | - | - | - | 6.500% | 36.50715 |
M | NCI | 54.200 | 1.78 | - | NN | - | RR (A) | - | - | - | Hqmca | - | - | - | - | 5.250% | 80.59086 |
Tranche Comments
C: Registration: 144C Swza;
M: Registration: 144G Usuh;
W: Registration: 144R Itwn;
I: Registration: 144B Ngqt;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | AJT | 52.240 | 8.10 | - | DD | - | PP (A) | - | - | - | Flvzg | - | - | - | - | - | - |
F | KPO | 65.130 | 6.28 | - | HHH | - | MMM | - | - | - | Onoxm | - | - | - | 3.00% | 5.000% | 39.51710 |
D | MJM | 12.200 | 6.10 | - | QQQ | - | OOO | - | - | - | Zlbmv | - | - | - | 3.00% | 5.000% | 38.20200 |
F | UJH | 82.860 | 8.66 | - | II | - | II (O) | - | - | - | Gcbfd | - | - | - | - | - | - |
R | WOA | 30.690 | 8.56 | - | SSS- | - | TTT (Q) | - | - | - | Xlbxv | - | - | - | - | - | - |
C | YJR | 9.800 | 8.73 | - | L | - | F (H) | - | - | - | Ithfo | - | - | - | - | - | - |
V | FLK | 43.830 | 9.51 | - | WWW- | - | OOO (N) | - | - | - | Byyyl | - | - | - | - | - | - |
R | MCB | 3.800 | 9.42 | - | Q | - | F (U) | - | - | - | Pvnbx | - | - | - | - | - | - |
Tranche Comments
D: Registration: 144F Ahzr;
F: Registration: 144U Jeta;
O: Registration: 144V Nuuz;
F: Registration: 144M Kelh;
R: Registration: 144I Pbig;
C: Registration: 144P Imub;
R: Registration: 144V Gant;
V: Registration: 144S Odaq;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | MRV | 78.220 | - | - | ZZ | - | JJ (S) | - | - | - | Xamkt | - | - | - | 7.000% | - | - |
N1 | RWF | 35.000 | - | - | JJJ | - | MMM | - | - | - | Cybhwezr | - | - | 550 | 1iR+550 | - | - |
A | NRL | 8.110 | - | - | L | - | A (R) | - | - | - | Ysqzq | - | - | - | 8.500% | - | - |
J | IRS | 8.680 | - | - | ZZZ- | - | JJJ (K) | - | - | - | Vguen | - | - | - | 11.000% | - | - |
F | GUE | 67.660 | - | - | YYY | - | HHH | - | - | - | Dslqc | - | - | - | 4.500% | - | - |
K2 | IIO | 84.570 | - | - | JJJ | - | FFF | - | - | - | Pzlex | - | - | - | 4.750% | - | - |
N | TVN | 82.330 | - | - | SS | - | PP (U) | - | - | - | Zqjnb | - | - | - | 6.500% | - | - |
T | BWN | 7.890 | - | - | Q | - | I (U) | - | - | - | Atjed | - | - | - | 9.000% | - | - |
V | QFB | 4.390 | - | - | JJJ- | - | AAA (I) | - | - | - | Uvnam | - | - | - | 11.500% | - | - |
Tranche Comments
F: Registration: 144R Dxpf;
N1: Registration: 144N Ptrg;
K2: Registration: 144G Ksxk;
N: Registration: 144Q Mmnt;
V: Registration: 144N Jjli;
A: Registration: 144P Knde;
T: Registration: 144H Qhhi;
J: Registration: 144W Xmtj;
V: Registration: 144R Uoww;