Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A17 | USD | 1,500.000 | 4.94 | Aaa | AAA | AAA | - | - | - | - | Fixed | Tsy | - | 255 | - | - | - |
Tranche Comments
A17: Registration: 144A Only;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y12 | IUS | 701.000 | 5.98 | Trr | - | YYY | - | - | - | - | Wtfrf | Kdglx | - | 155 | 3.35% | 3.410% | 77.20100 |
L14 | JOB | 6,154.000 | 3.27 | Qcc | - | BBB | - | - | - | - | Kycelkdr | 1jS | - | - | 1jD+275 | - | 472.00000 |
A11 | CUI | 320.000 | 6.91 | Wmm | - | RRR | - | - | - | - | Wmbkmfvz | 1rG | - | - | 1oU+155 | - | 405.00000 |
E13 | JYV | 595.000 | 2.84 | Onn | - | TTT | - | - | - | - | Mwrxp | Bztyt | - | 275 | 5.35% | 5.410% | 79.62800 |
Tranche Comments
A11: Registration: 144N Iter;
Y12: Registration: 144E Qupv;
E13: Registration: 144Y Jfsz;
L14: Registration: 144P Ykno;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R8 | IWU | 4,564.000 | 4.76 | Pii | YYY | HHH | - | - | - | - | Aecsxiiy | - | - | - | 1xQ+210 | - | 653.00000 |
Tranche Comments
R8: Registration: 144Z Tsva;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C9 | ULL | 96.000 | 3.32 | Djj | GGG | SSS | - | - | - | - | Yylmuzba | 1xC | - | - | 1jG+100 | - | - |
Tranche Comments
C9: Registration: 144J Utmj;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G9 | VBI | 734.000 | 9.76 | Ohh | JJJ | YYY | - | - | - | - | Mroykkuv | - | - | - | Z+100 | - | - |
L10 | FJG | 248.000 | 7.65 | Puu | OOO | AAA | - | - | - | - | Kfkpc | UHHU | - | 100 | - | - | - |
Tranche Comments
L10: Registration: 144I Bhkd;
G9: Registration: 144V Rawk;