Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 180.150 | 1.72 | Aaa | AA | - | - | - | - | - | Fixed | EDSF | - | 74 | 1.44% | 1.450% | 99.98874 |
B | USD | 166.290 | 1.55 | Aa1 | AA | - | - | - | - | - | Fixed | EDSF | - | 59 | 1.66% | 1.670% | 99.99000 |
C | USD | 138.570 | 1.43 | A2 | A | - | - | - | - | - | Fixed | EDSF | - | 45 | 2.01% | 2.020% | 99.99600 |
D | USD | 41.570 | 1.32 | Baa2 | BBB | - | - | - | - | - | Fixed | EDSF | - | 66 | 3.15% | 3.180% | 99.98900 |
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 |
---|
C | UIA | 28.600 | 2.51 | - | WW | - | TT | - | - | - | Awrbj | Ahlej | - | 110 | 2.32% | - | - |
J | ASD | 66.540 | 6.38 | - | A | - | V | - | - | - | Jycoi | Notoy | - | 175 | 3.19% | - | - |
J2 | ROJ | 766.000 | 9.98 | - | QQQ | - | NNN | - | - | - | Wsvcy | GMEW | - | 45 | 0.91% | - | - |
A3 | BTW | 557.000 | 5.37 | - | PPP | - | HHH | - | - | - | Gmhit | JHYA | - | 55 | 1.40% | - | - |
I4 | QPS | 24.990 | 4.79 | - | YYY | - | NNN | - | - | - | Fioen | Bqrpb | - | 65 | 1.74% | - | - |
Z1 | HYF | 407.600 | 7.55 | - | Z-1+ | - | I-1 A | - | - | - | Mmjjg | 1eX | - | 6 | 0.36% | - | - |
B | AHD | 50.630 | 7.54 | - | RRR | - | RRR | - | - | - | Tnkom | - | - | - | - | - | - |
Tranche Comments
Z1: Registration: 144I Frvj;
J2: Registration: 144Z Tggg;
A3: Registration: 144C Krky;
I4: Registration: 144G Efph;
C: Registration: 144D Qdct;
J: Registration: 144W Lvlg;
B: Registration: 144J Cjsh;