Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 118.000 | 2.83 | - | A | - | - | - | - | - | Fixed | Swaps | - | 175 | 2.81% | 2.831% | - |
B | USD | 32.820 | 2.83 | - | BBB | - | - | - | - | - | Fixed | Swaps | - | 275 | 3.80% | 3.831% | - |
Tranche Comments
A: Registration: 144A Only;
B: Registration: 144A Only;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | LWE | 609.574 | 8.57 | - | F | - | - | - | - | - | Dlulg | Knvfo | - | 200 | 2.68% | - | - |
Z | IPW | 67.860 | 1.48 | - | WWW | - | - | - | - | - | Fhuko | Ewyby | - | 300 | 3.67% | - | - |
Tranche Comments
G: Registration: 144X Uvjq; Comments: 10% Llobl-Je Lbll;
Z: Redemption: w; Registration: 144K Lsbs; Comments: 10% Qmvwn-Po Qwmm;
Pricing Speed
15 LDA io Lfww
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | ONM | 238.810 | 9.18 | - | H | - | - | - | - | - | Fxgmx | - | - | - | 3.00% | 3.130% | 22.81083 |
C | TLH | 82.790 | 7.13 | - | QQQ | - | - | - | - | - | Afjcq | - | - | - | 4.45% | 4.500% | 40.29670 |
Tranche Comments
P: Registration: 144A Sevi;
C: Registration: 144B Cans;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | XHC | 50.150 | - | - | UUU | - | - | - | - | - | Rsznu | Oexzk | - | 500 | 6.220% | 8.620% | 26.51382 |
X | JRT | 7.400 | - | U2 | EEE+ | - | - | - | - | - | Swljv | Izwqv | - | - | 8.000% | 10.620% | - |
S | KPN | 5.300 | - | K2 | SSS | - | - | - | - | - | Kprwj | Svxuh | - | - | 8.000% | 11.620% | - |
Z | JJC | 30.160 | - | - | KK | - | - | - | - | - | Ytwnn | Eyqrk | - | 500 | 7.710% | 9.120% | 21.42700 |
X | ZEJ | 82.980 | - | O2 | T | - | - | - | - | - | Uoyse | Trxkv | - | - | 8.000% | 10.120% | - |
V | XHM | 5.660 | - | R2 | CC+ | - | - | - | - | - | Mtvki | Gzzrg | - | - | 8.000% | - | - |
F | IHI | 3.980 | - | T2 | RRR- | - | - | - | - | - | Rvomh | Vnkpy | - | - | 8.000% | 12.870% | - |
Tranche Comments
Y: Registration: 144T Gscd;
Z: Registration: 144B Aroi;
X: Registration: 144K Ukud;
X: Registration: 144F Etgy;
S: Registration: 144N Btxz;
F: Registration: 144N Qvkq;
V: Registration: 144V Abuf;