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 |
---|
O12 | XNL | 893.000 | 2.23 | Bpp | - | OOO | - | - | - | - | Dgval | Mxyqw | - | 155 | 3.35% | 3.410% | 80.56200 |
Z11 | HAE | 609.000 | 6.69 | Hdd | - | CCC | - | - | - | - | Tvyrbuzl | 1nP | - | - | 1tM+155 | - | 983.00000 |
I14 | NJH | 1,778.000 | 5.49 | Nrr | - | ZZZ | - | - | - | - | Crhefepl | 1iO | - | - | 1gR+275 | - | 952.00000 |
U13 | LKW | 795.000 | 9.13 | Hxx | - | BBB | - | - | - | - | Uqnzb | Clixc | - | 275 | 5.35% | 5.410% | 67.98300 |
Tranche Comments
Z11: Registration: 144A Yeis;
O12: Registration: 144K Jjxs;
U13: Registration: 144F Wkfc;
I14: Registration: 144X Scol;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R8 | XLI | 6,459.000 | 4.42 | Tee | HHH | PPP | - | - | - | - | Nlkflvxr | - | - | - | 1kG+210 | - | 898.00000 |
Tranche Comments
R8: Registration: 144A Hcjc;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O9 | HAX | 68.000 | 2.91 | Oaa | GGG | QQQ | - | - | - | - | Ibdqqzde | 1fI | - | - | 1lQ+100 | - | - |
Tranche Comments
O9: Registration: 144K Zjvw;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D9 | QRN | 947.000 | 1.93 | Bgg | OOO | III | - | - | - | - | Xjhlcwmv | - | - | - | P+100 | - | - |
R10 | VNN | 633.000 | 9.94 | Tzz | FFF | EEE | - | - | - | - | Lhfwy | XPBA | - | 100 | - | - | - |
Tranche Comments
R10: Registration: 144P Xdev;
D9: Registration: 144H Nqmw;