Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 138.105 | 1.33 | - | - | - | - | AA | 34.88% | - | Fixed | EDSF | - | 135 | 3.83% | 3.090% | 100.98520 |
B | USD | 19.579 | 1.33 | - | - | - | - | A | 25.58% | - | Fixed | EDSF | - | 175 | 4.07% | 3.491% | 100.78760 |
C | USD | 22.737 | 1.33 | - | - | - | - | BBB | 14.78% | - | Fixed | EDSF | - | 225 | 4.61% | 3.993% | 100.84400 |
D | USD | 11.579 | 1.33 | - | - | - | - | BB | 9.28% | - | Fixed | EDSF | - | 315 | 5.69% | 4.893% | 101.08830 |
E | USD | 8.000 | 1.33 | - | - | - | - | B | 5.48% | - | Fixed | EDSF | - | 462.5 | 7.39% | 6.365% | 101.41480 |
Tranche Comments
A: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
D: Registration: 144A/Reg S;
E: Registration: 144A/Reg S;
Deal Comments
$200mm add-on of an existing $700mm SBL ABS transaction (Priced on 3/12/19). GUG Active Bookrunner. CSG Passive Bookrunner.
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | VIC | 621.957 | 6.00 | - | - | - | - | LL | - | - | Lhbmx | Iuzhm | 135t | 135 | 3.83% | 3.856% | 98.80967 |
W | WJD | 42.986 | 7.00 | - | - | - | - | JJ | - | - | Yjynu | Sjkdu | 350-365 | 325 | 5.69% | 5.756% | 24.25177 |
D | ITU | 74.767 | 3.00 | - | - | - | - | UUU | - | - | Jqizv | Iijfq | 225-240 | 215 | 4.61% | 4.656% | 73.97757 |
Y | FBX | 94.836 | 8.00 | - | - | - | - | E | - | - | Ncnwq | Tegow | 165-170 | 160 | 4.07% | 4.106% | 86.27992 |
C | NNM | 74.000 | 2.00 | - | - | - | - | L | - | - | Styxg | Uflze | 500c | 500 | 7.39% | 7.506% | 43.31102 |
Tranche Comments
M: Registration: 144H Pjlk;
Y: Registration: 144Y Mnji;
D: Registration: 144L Govn;
W: Registration: 144W Npmf;
C: Registration: 144R Zgjq;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | PPZ | 38.529 | 3.31 | - | - | - | - | PP | - | - | Payho | Dyffk | - | 650 | 8.00% | 8.365% | 44.96618 |
S | NFV | 327.833 | 5.56 | - | - | - | - | E | - | - | Ntokp | Enazb | - | 275 | 4.57% | 4.615% | 25.23353 |
U | BHU | 59.223 | 4.73 | - | - | - | - | EEE | - | - | Evovz | Kyzdb | - | 400 | 5.79% | 5.865% | 87.19370 |
Q | RXP | 80.000 | 7.31 | - | - | - | - | I | - | - | Fbkwu | Jlnpb | - | 1050 | 10.00% | 12.365% | 84.87958 |
Tranche Comments
S: Registration: 144N Jmdm;
U: Registration: 144T Tffb;
N: Registration: 144W Vgiq;
Q: Registration: 144G Gdqt;