| 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 |
|---|
| T | KET | 154.778 | 3.56 | - | Z | - | - | - | - | - | Bkgnr | Auafo | - | 200 | 2.68% | - | - |
| B | TKR | 15.312 | 7.49 | - | ZZZ | - | - | - | - | - | Yytbj | Unmhp | - | 300 | 3.67% | - | - |
Tranche Comments
T: Registration: 144C Ojax; Comments: 10% Htrsa-Sf Hstt;
B: Redemption: m; Registration: 144I Wzlp; Comments: 10% Xwuom-Os Xoww;
Pricing Speed
15 EAA ru Ezee
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | CAF | 203.120 | 7.99 | - | I | - | - | - | - | - | Qcaug | - | - | - | 3.00% | 3.130% | 99.48184 |
| O | BKD | 86.570 | 3.26 | - | AAA | - | - | - | - | - | Fzcbx | - | - | - | 4.45% | 4.500% | 51.28075 |
Tranche Comments
N: Registration: 144H Wtvr;
O: Registration: 144A Ntcd;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | OWW | 25.250 | - | - | VV | - | - | - | - | - | Wuqrj | Yqozq | - | 500 | 7.710% | 9.120% | 43.70000 |
| N | PQL | 1.130 | - | Y2 | DDD- | - | - | - | - | - | Ugtrs | Dxrli | - | - | 8.000% | 12.870% | - |
| Q | TIK | 50.160 | - | W2 | L | - | - | - | - | - | Dbupb | Whcnj | - | - | 8.000% | 10.120% | - |
| A | TQI | 58.850 | - | - | EEE | - | - | - | - | - | Ibcaq | Dczcg | - | 500 | 6.220% | 8.620% | 88.33486 |
| K | GPQ | 7.810 | - | Y2 | KKK+ | - | - | - | - | - | Rzjsk | Iqpfp | - | - | 8.000% | 10.620% | - |
| Q | GOK | 4.500 | - | Y2 | EE+ | - | - | - | - | - | Sihhq | Pjlme | - | - | 8.000% | - | - |
| V | TOS | 7.960 | - | V2 | JJJ | - | - | - | - | - | Uflkc | Ruxkx | - | - | 8.000% | 11.620% | - |
Tranche Comments
A: Registration: 144V Cjcc;
I: Registration: 144B Melk;
Q: Registration: 144D Riog;
K: Registration: 144F Qswg;
V: Registration: 144E Sozn;
N: Registration: 144F Zfxm;
Q: Registration: 144P Hxev;