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 |
---|
E | XPQ | 47.700 | 6.53 | - | S | - | Z (S) | - | - | - | Byltp | - | - | - | - | 6.500% | 37.49699 |
A | XPU | 79.440 | 2.80 | - | OOO- | - | CCC (W) | - | - | - | Jflen | - | - | - | - | 8.500% | 83.68970 |
H | ETV | 23.490 | 1.27 | - | GGG | - | EEE | - | - | - | Iyoiq | - | - | - | - | - | - |
D | BNN | 25.600 | 8.24 | - | KK | - | JJ (Y) | - | - | - | Zsuwg | - | - | - | - | 5.250% | 36.35798 |
Tranche Comments
H: Registration: 144E Xime;
D: Registration: 144X Lwjm;
E: Registration: 144X Ibpd;
A: Registration: 144F Tbjk;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | GWK | 57.730 | 3.89 | - | ZZZ | - | WWW | - | - | - | Snykq | - | - | - | 3.00% | 5.000% | 62.17300 |
S | PEU | 18.860 | 9.66 | - | EEE- | - | ZZZ (X) | - | - | - | Rlfrh | - | - | - | - | - | - |
F | FIQ | 44.140 | 4.20 | - | NNN | - | TTT | - | - | - | Ypwui | - | - | - | 3.00% | 5.000% | 19.50800 |
E | VPV | 85.950 | 6.68 | - | SS | - | EE (C) | - | - | - | Gcqse | - | - | - | - | - | - |
Z | LUY | 1.600 | 5.85 | - | R | - | P (B) | - | - | - | Juuln | - | - | - | - | - | - |
F | KOO | 9.100 | 8.61 | - | C | - | O (S) | - | - | - | Tlgot | - | - | - | - | - | - |
G | KGE | 34.290 | 6.45 | - | III- | - | FFF (J) | - | - | - | Nvzol | - | - | - | - | - | - |
E | GSU | 32.840 | 8.70 | - | GG | - | NN (Q) | - | - | - | Nfbua | - | - | - | - | - | - |
Tranche Comments
F: Registration: 144U Xprw;
P: Registration: 144B Uixf;
E: Registration: 144H Sost;
E: Registration: 144G Ihtt;
Z: Registration: 144B Vuhx;
F: Registration: 144U Stno;
S: Registration: 144N Vgqd;
G: Registration: 144F Prxe;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T2 | YMA | 76.940 | - | - | XXX | - | WWW | - | - | - | Tyxoc | - | - | - | 4.750% | - | - |
W | VXR | 3.130 | - | - | OOO- | - | QQQ (S) | - | - | - | Jzmzt | - | - | - | 11.000% | - | - |
Z1 | ELP | 19.000 | - | - | AAA | - | TTT | - | - | - | Gzbubmzc | - | - | 550 | 1yN+550 | - | - |
V | FAI | 18.210 | - | - | MMM | - | MMM | - | - | - | Ygsix | - | - | - | 4.500% | - | - |
O | NIZ | 22.480 | - | - | GG | - | XX (K) | - | - | - | Jlsbu | - | - | - | 7.000% | - | - |
V | FHH | 23.530 | - | - | ZZ | - | ZZ (N) | - | - | - | Mrwxu | - | - | - | 6.500% | - | - |
M | AZM | 3.450 | - | - | C | - | N (G) | - | - | - | Hvnxp | - | - | - | 9.000% | - | - |
N | XXZ | 7.380 | - | - | K | - | Q (Y) | - | - | - | Aaafm | - | - | - | 8.500% | - | - |
O | GLE | 3.260 | - | - | QQQ- | - | OOO (T) | - | - | - | Aoyjm | - | - | - | 11.500% | - | - |
Tranche Comments
V: Registration: 144Q Rsdq;
Z1: Registration: 144K Duay;
T2: Registration: 144U Tqhk;
V: Registration: 144C Ynqq;
O: Registration: 144F Kfbd;
N: Registration: 144D Xcda;
M: Registration: 144F Ubem;
W: Registration: 144U Inov;
O: Registration: 144S Jiri;