Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | LJN | 574.000 | 2.74 | - | T | - | - | - | - | - | Fbrag | Rnciu | - | 175 | 2.81% | 2.831% | - |
S | HWF | 80.420 | 3.12 | - | AAA | - | - | - | - | - | Jufoh | Vvhte | - | 275 | 3.80% | 3.831% | - |
Tranche Comments
V: Registration: 144A Epvt;
S: Registration: 144E Prkv;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | TGJ | 884.943 | 4.37 | - | R | - | - | - | - | - | Sjheq | Wkjyf | - | 200 | 2.68% | - | - |
A | CSN | 91.607 | 1.56 | - | TTT | - | - | - | - | - | Dnrml | Eefle | - | 300 | 3.67% | - | - |
Tranche Comments
Z: Registration: 144C Cqsm; Comments: 10% Rrfyi-Fu Ryrr;
A: Redemption: h; Registration: 144P Ptzt; Comments: 10% Ommla-Il Olmm;
Pricing Speed
15 BBT xh Bkbb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | KOS | 330.940 | 3.94 | - | P | - | - | - | - | - | Oflem | - | - | - | 3.00% | 3.130% | 40.93641 |
U | OLI | 60.190 | 7.54 | - | FFF | - | - | - | - | - | Gwhmr | - | - | - | 4.45% | 4.500% | 78.73463 |
Tranche Comments
L: Registration: 144L Dtzc;
U: Registration: 144Y Kkdu;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | YVG | 2.210 | - | E2 | WW+ | - | - | - | - | - | Glrld | Xfqug | - | - | 8.000% | - | - |
G | INJ | 5.770 | - | N2 | WWW | - | - | - | - | - | Zmlxg | Kntrr | - | - | 8.000% | 11.620% | - |
W | OTN | 4.580 | - | B2 | NNN+ | - | - | - | - | - | Atovu | Pyghn | - | - | 8.000% | 10.620% | - |
S | WJV | 27.800 | - | F2 | Y | - | - | - | - | - | Xbqje | Ncrnw | - | - | 8.000% | 10.120% | - |
Y | CUI | 27.690 | - | - | OO | - | - | - | - | - | Uyilp | Jmqox | - | 500 | 7.710% | 9.120% | 19.98000 |
M | FSE | 8.830 | - | I2 | WWW- | - | - | - | - | - | Vwtxg | Bibuo | - | - | 8.000% | 12.870% | - |
O | MAX | 49.600 | - | - | DDD | - | - | - | - | - | Yxvhx | Ltrew | - | 500 | 6.220% | 8.620% | 52.18575 |
Tranche Comments
O: Registration: 144A Cqjw;
Y: Registration: 144U Ihkn;
S: Registration: 144N Uwwh;
W: Registration: 144Q Jwkq;
G: Registration: 144Q Svgo;
M: Registration: 144E Fivn;
R: Registration: 144H Pimx;