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 |
---|
V | TIO | 58.299 | 3.00 | - | - | - | - | O | - | - | Xzuae | Wuaea | 165-170 | 160 | 4.07% | 4.106% | 37.73701 |
L | TGK | 10.503 | 1.00 | - | - | - | - | BBB | - | - | Lwvcl | Rbckf | 225-240 | 215 | 4.61% | 4.656% | 28.40415 |
R | PVC | 46.000 | 6.00 | - | - | - | - | Y | - | - | Zqkve | Nyaew | 500r | 500 | 7.39% | 7.506% | 22.99785 |
I | WNP | 855.372 | 1.00 | - | - | - | - | KK | - | - | Lzpuh | Vqtkk | 135a | 135 | 3.83% | 3.856% | 23.61414 |
N | AXQ | 81.858 | 4.00 | - | - | - | - | NN | - | - | Wtkqc | Fbnel | 350-365 | 325 | 5.69% | 5.756% | 54.40520 |
Tranche Comments
I: Registration: 144E Mdpq;
V: Registration: 144E Aobl;
L: Registration: 144F Wsvu;
N: Registration: 144P Vjae;
R: Registration: 144V Uqbl;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | WAB | 36.451 | 6.59 | - | - | - | - | RRR | - | - | Vplyw | Dbnbd | - | 400 | 5.79% | 5.865% | 62.14969 |
D | BRG | 75.000 | 1.24 | - | - | - | - | F | - | - | Zvylq | Vixlt | - | 1050 | 10.00% | 12.365% | 50.44696 |
Z | OAC | 97.595 | 4.78 | - | - | - | - | TT | - | - | Awius | Zoexb | - | 650 | 8.00% | 8.365% | 78.78850 |
G | ZOU | 507.396 | 4.68 | - | - | - | - | K | - | - | Dfrne | Rlhyf | - | 275 | 4.57% | 4.615% | 18.65053 |
Tranche Comments
G: Registration: 144C Febp;
R: Registration: 144H Dnsr;
Z: Registration: 144K Ojzi;
D: Registration: 144E Pwmw;