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 |
---|
C | NZM | 87.498 | 7.00 | - | - | - | - | E | - | - | Uxyxh | Dclzz | 165-170 | 160 | 4.07% | 4.106% | 96.43809 |
I | WBA | 88.201 | 7.00 | - | - | - | - | NN | - | - | Buvqa | Caxai | 350-365 | 325 | 5.69% | 5.756% | 24.67612 |
L | VUE | 59.656 | 1.00 | - | - | - | - | CCC | - | - | Mhpmk | Edoty | 225-240 | 215 | 4.61% | 4.656% | 28.19693 |
B | NBJ | 599.248 | 7.00 | - | - | - | - | AA | - | - | Uqwad | Otrne | 135w | 135 | 3.83% | 3.856% | 17.54907 |
Q | MGD | 42.000 | 9.00 | - | - | - | - | L | - | - | Boqeh | Vukpi | 500j | 500 | 7.39% | 7.506% | 73.95377 |
Tranche Comments
B: Registration: 144P Fafr;
C: Registration: 144U Uxte;
L: Registration: 144Z Gbba;
I: Registration: 144A Aauo;
Q: Registration: 144D Vpkv;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | CLW | 60.000 | 1.99 | - | - | - | - | Z | - | - | Ehtuu | Wrrlm | - | 1050 | 10.00% | 12.365% | 40.79350 |
I | WCM | 93.386 | 5.58 | - | - | - | - | AAA | - | - | Tkufn | Qmxda | - | 400 | 5.79% | 5.865% | 11.26331 |
U | JOJ | 712.329 | 5.40 | - | - | - | - | X | - | - | Jwjwo | Sieex | - | 275 | 4.57% | 4.615% | 96.69028 |
F | MUU | 68.293 | 7.95 | - | - | - | - | JJ | - | - | Aqhyu | Btahc | - | 650 | 8.00% | 8.365% | 92.60353 |
Tranche Comments
U: Registration: 144T Hbuo;
I: Registration: 144I Maqb;
F: Registration: 144C Rapz;
U: Registration: 144A Jjis;