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 | UBS | 64.750 | 2.00 | - | - | - | - | BBB | - | - | Zazpr | Anlei | 225-240 | 215 | 4.61% | 4.656% | 38.82006 |
M | OED | 52.634 | 1.00 | - | - | - | - | DD | - | - | Vlycs | Swbui | 350-365 | 325 | 5.69% | 5.756% | 39.55277 |
N | MBD | 71.890 | 5.00 | - | - | - | - | O | - | - | Rngkt | Neatf | 165-170 | 160 | 4.07% | 4.106% | 10.69517 |
F | BSP | 33.000 | 9.00 | - | - | - | - | C | - | - | Winux | Bunqv | 500h | 500 | 7.39% | 7.506% | 86.93058 |
K | CMR | 458.567 | 5.00 | - | - | - | - | HH | - | - | Jzwfs | Xdhvz | 135j | 135 | 3.83% | 3.856% | 54.79055 |
Tranche Comments
K: Registration: 144B Hfup;
N: Registration: 144W Nuex;
M: Registration: 144U Swpi;
M: Registration: 144A Ifuz;
F: Registration: 144C Epgm;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | FIA | 69.872 | 5.14 | - | - | - | - | RRR | - | - | Jmnij | Lgjue | - | 400 | 5.79% | 5.865% | 37.30806 |
T | JEU | 12.189 | 2.63 | - | - | - | - | YY | - | - | Ilnfw | Ierla | - | 650 | 8.00% | 8.365% | 84.86930 |
B | XMJ | 19.000 | 2.35 | - | - | - | - | N | - | - | Rzyau | Cczbk | - | 1050 | 10.00% | 12.365% | 47.19463 |
P | THD | 409.870 | 8.43 | - | - | - | - | L | - | - | Oztkw | Kqfvw | - | 275 | 4.57% | 4.615% | 50.77252 |
Tranche Comments
P: Registration: 144V Ubdd;
L: Registration: 144I Zzsx;
T: Registration: 144T Fprg;
B: Registration: 144T Mwwp;