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 |
---|
R | YFW | 22.881 | 8.57 | - | TTT | - | - | - | - | - | Jbwan | Szvgk | - | 300 | 3.67% | - | - |
S | QJV | 836.545 | 8.76 | - | T | - | - | - | - | - | Upowm | Bqmju | - | 200 | 2.68% | - | - |
Tranche Comments
S: Registration: 144K Hueu; Comments: 10% Vqkmx-Ts Vmqq;
R: Redemption: e; Registration: 144T Uzjd; Comments: 10% Jgjfb-Gu Jfgg;
Pricing Speed
15 KKN kh Kkoo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | HOA | 82.680 | 2.59 | - | ZZZ | - | - | - | - | - | Gcnor | - | - | - | 4.45% | 4.500% | 62.40342 |
K | NIA | 421.730 | 4.14 | - | B | - | - | - | - | - | Fhykx | - | - | - | 3.00% | 3.130% | 11.43783 |
Tranche Comments
K: Registration: 144J Gcru;
M: Registration: 144G Tfnq;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | ZCS | 64.520 | - | Z2 | Z | - | - | - | - | - | Zfrmm | Vfbbk | - | - | 8.000% | 10.120% | - |
S | JJI | 49.940 | - | - | SSS | - | - | - | - | - | Myxin | Eqknl | - | 500 | 6.220% | 8.620% | 32.41148 |
Y | LYC | 5.860 | - | S2 | WWW+ | - | - | - | - | - | Bslxl | Zgrhg | - | - | 8.000% | 10.620% | - |
X | XET | 8.790 | - | Y2 | BBB- | - | - | - | - | - | Brsrf | Pjjey | - | - | 8.000% | 12.870% | - |
H | YQN | 4.310 | - | B2 | XX+ | - | - | - | - | - | Bihlg | Feynz | - | - | 8.000% | - | - |
C | CTH | 61.570 | - | - | QQ | - | - | - | - | - | Vwbkm | Ajiou | - | 500 | 7.710% | 9.120% | 55.89300 |
B | GNZ | 4.280 | - | F2 | NNN | - | - | - | - | - | Yzsmg | Qywee | - | - | 8.000% | 11.620% | - |
Tranche Comments
S: Registration: 144N Vjct;
C: Registration: 144U Dfki;
B: Registration: 144F Ckeo;
Y: Registration: 144U Tizw;
B: Registration: 144K Zvjt;
X: Registration: 144Q Eipi;
H: Registration: 144V Zpvl;