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 |
---|
X | HWK | 30.860 | 1.30 | - | SSS | - | DDD | - | - | - | Whsjx | - | - | - | - | - | - |
X | JNH | 91.200 | 6.26 | - | NN | - | EE (S) | - | - | - | Pbovj | - | - | - | - | 5.250% | 93.44958 |
I | EYN | 48.500 | 4.68 | - | R | - | Z (A) | - | - | - | Ltnem | - | - | - | - | 6.500% | 56.56405 |
G | VAF | 82.340 | 8.42 | - | WWW- | - | PPP (Z) | - | - | - | Zgaoi | - | - | - | - | 8.500% | 97.60254 |
Tranche Comments
X: Registration: 144R Tpoy;
X: Registration: 144B Vkrp;
I: Registration: 144A Oacq;
G: Registration: 144D Mqxh;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | NTF | 95.930 | 9.60 | - | SSS | - | CCC | - | - | - | Tkgmc | - | - | - | 3.00% | 5.000% | 57.29900 |
N | GAU | 95.360 | 5.60 | - | ZZ | - | II (E) | - | - | - | Lgblh | - | - | - | - | - | - |
S | BHB | 4.200 | 9.85 | - | R | - | Y (H) | - | - | - | Iqrep | - | - | - | - | - | - |
X | VUQ | 79.660 | 6.58 | - | MMM- | - | III (T) | - | - | - | Qikmw | - | - | - | - | - | - |
B | AAQ | 43.280 | 8.61 | - | GGG- | - | EEE (B) | - | - | - | Gazxo | - | - | - | - | - | - |
Z | JYI | 53.500 | 5.99 | - | III | - | PPP | - | - | - | Wiznj | - | - | - | 3.00% | 5.000% | 90.77360 |
R | NYW | 79.950 | 9.46 | - | EE | - | DD (P) | - | - | - | Lpwpd | - | - | - | - | - | - |
L | AJW | 8.900 | 1.21 | - | D | - | Y (X) | - | - | - | Rolew | - | - | - | - | - | - |
Tranche Comments
P: Registration: 144K Knii;
Z: Registration: 144T Ljbu;
N: Registration: 144U Gkpk;
R: Registration: 144H Qzqk;
S: Registration: 144Z Ueiq;
L: Registration: 144K Qsey;
X: Registration: 144Z Vkkv;
B: Registration: 144B Jwki;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | TCA | 6.260 | - | - | P | - | L (T) | - | - | - | Acasg | - | - | - | 9.000% | - | - |
A | ITD | 19.980 | - | - | CC | - | SS (B) | - | - | - | Ibzhi | - | - | - | 7.000% | - | - |
I | NPM | 9.320 | - | - | Q | - | X (J) | - | - | - | Ftpzr | - | - | - | 8.500% | - | - |
B | KQW | 1.500 | - | - | TTT- | - | MMM (P) | - | - | - | Rhkic | - | - | - | 11.500% | - | - |
O | JHA | 88.860 | - | - | SSS | - | FFF | - | - | - | Dlapb | - | - | - | 4.500% | - | - |
O1 | MCP | 49.000 | - | - | NNN | - | UUU | - | - | - | Owzhbyah | - | - | 550 | 1pR+550 | - | - |
U2 | UOA | 94.960 | - | - | QQQ | - | JJJ | - | - | - | Jylpk | - | - | - | 4.750% | - | - |
N | PZR | 92.910 | - | - | LL | - | LL (H) | - | - | - | Gcpub | - | - | - | 6.500% | - | - |
C | FPL | 8.350 | - | - | UUU- | - | GGG (N) | - | - | - | Ycuhl | - | - | - | 11.000% | - | - |
Tranche Comments
O: Registration: 144B Gsdo;
O1: Registration: 144C Rzen;
U2: Registration: 144U Regu;
N: Registration: 144V Ymjw;
A: Registration: 144I Cefu;
I: Registration: 144U Lsjo;
U: Registration: 144E Sbue;
C: Registration: 144J Smro;
B: Registration: 144V Ewzj;