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 |
---|
J | OKD | 11.000 | 8.00 | - | - | - | - | C | - | - | Aptpn | Nvdrj | 500o | 500 | 7.39% | 7.506% | 64.36199 |
Y | NNI | 68.425 | 1.00 | - | - | - | - | P | - | - | Bgxcf | Twjix | 165-170 | 160 | 4.07% | 4.106% | 95.36204 |
V | VTC | 76.943 | 1.00 | - | - | - | - | XX | - | - | Xolqj | Aqhty | 350-365 | 325 | 5.69% | 5.756% | 83.72428 |
Y | CZQ | 63.597 | 2.00 | - | - | - | - | VVV | - | - | Doyua | Nhxcq | 225-240 | 215 | 4.61% | 4.656% | 93.66201 |
M | WEB | 229.499 | 7.00 | - | - | - | - | BB | - | - | Vkkzh | Wlrwc | 135t | 135 | 3.83% | 3.856% | 17.90356 |
Tranche Comments
M: Registration: 144V Mmep;
Y: Registration: 144E Ybps;
Y: Registration: 144D Dbnb;
V: Registration: 144T Ahpc;
J: Registration: 144N Nfgw;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | SBS | 44.376 | 2.22 | - | - | - | - | PP | - | - | Bqafn | Bgrwd | - | 650 | 8.00% | 8.365% | 94.53575 |
O | XSL | 637.704 | 6.15 | - | - | - | - | I | - | - | Nuyxu | Tdgki | - | 275 | 4.57% | 4.615% | 24.45854 |
T | XSW | 53.591 | 7.92 | - | - | - | - | NNN | - | - | Eyggd | Lbhrh | - | 400 | 5.79% | 5.865% | 58.79563 |
P | JGO | 86.000 | 4.79 | - | - | - | - | Q | - | - | Ojngq | Qfhnu | - | 1050 | 10.00% | 12.365% | 57.94519 |
Tranche Comments
O: Registration: 144E Wmzy;
T: Registration: 144W Xwnk;
P: Registration: 144Z Krrq;
P: Registration: 144Q Yecb;