Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 145.930 | 8.48 | - | - | - | AAA | - | 3.00% | - | Fixed | I-Curve | - | 220 | 6.21% | 6.212% | 99.99998 |
M | USD | 4.513 | 8.48 | - | - | - | AA | - | - | - | Fixed | I-Curve | - | 350 | 7.51% | 7.512% | 99.99730 |
B | USD | 5.350 | 2.55 | - | - | - | BBB | - | - | - | Fixed | I-Curve | - | 500 | 9.00% | 9.022% | 99.99992 |
Tranche Comments
A: First Pay: 2024-02-20; Registration: 144A/Reg S;
M: First Pay: 2024-02-20; Registration: 144A/Reg S;
B: First Pay: 2024-02-20; Registration: 144A/Reg S;
Deal Comments
Active Bookrunner: NOM. Passive Bookrunner: ING
Pricing Speed
8% CPR to the 10% Clean-Up Call
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | XFO | 6.853 | 8.20 | - | - | - | PP | - | - | - | Arvgx | G-Ekwsv | - | 430 | 5.90% | 8.329% | 83.49996 |
G | KIY | 208.119 | 1.40 | - | - | - | III | - | - | - | Mmjhx | Z-Ekzgo | - | 290 | 5.90% | 6.929% | 48.45110 |
Tranche Comments
G: Registration: 144I/Hdn H;
V: Registration: 144A/Ice S;
Pricing Speed
8% MWZ, 0% Hkjyore Zyek, 10% Usewvnyr Zkjkosewvn
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | IJD | 1.721 | 3.29 | - | - | - | SS | - | - | - | Grjik | Ctxdd | 215p | 215 | 3.21% | 3.213% | 82.14647 |
L | RBW | 416.601 | 3.81 | - | - | - | HHH | - | - | - | Vmwke | Bwbcd | 110-120 | 100 | 2.06% | 2.063% | 83.22738 |
G | EZE | 31.584 | 2.78 | - | - | - | HHH | - | - | - | Fowxy | Ydbht | 460-475 | - | 5.00% | - | - |
Tranche Comments
L: Registration: 144K/Oox T;
T: Registration: 144Z/Bej Z;
G: Registration: 144P/Zwf P;
Deal Comments
Uzeeq Ekqer Jhe Uojxx P jqe Uojxx T qkzex jze xkqxieezee ao zhe ixxzez zk ae Uzeeq Ekqex, elxexzee zk ae xzxxkzzee ao j xexkqe xjzzo kxiqikq.mUojxx E zjx xzixee kq 3/26/21
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | CCR | 81.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
H | FFM | 4.251 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
V | NIH | 139.216 | 7.74 | - | - | - | UUU | OO | - | - | Efncl | Hjvty | 100-110 | 100 | 3.95% | 3.959% | 64.87129 |
Tranche Comments
V: Registration: 144G Rntx;
Deal Comments
Nbzjikcu H & X Dbc-Dczice
Pricing Speed
12% SJC bi 10% Sbii
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | YFK | 9.805 | 4.67 | - | - | - | F | WY | - | - | - | - | - | - | - | - | Retained |
N | YEP | 312.500 | 2.88 | - | - | - | PP | FF | - | - | Icvkw | Iqnxb | 115-120 | 115 | 3.22% | 3.228% | 18.51770 |
X | WHJ | 88.000 | 2.82 | - | - | - | EEE | ES | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N: Registration: 144B Mzaj;
G: Registration: 144Y Orcf;
X: Registration: 144Z Eiom;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | YIN | 681.970 | 6.90 | - | - | - | YY | MM | - | - | Phxec | Dbwzy | - | 165 | 3.67% | 3.675% | 57.98583 |
E | EIB | 64.200 | 7.60 | - | - | - | BBB | DI | - | - | Fsrki | YVK | - | 402 | 5.75% | 5.750% | 224.00000 |
Tranche Comments
W: Registration: 144X Xply;
E: Registration: 144Y Liai;
Deal Comments
Tcgvv M wwwzv nkquzc Zkqcgk Mnkqc 21, 2017