Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 171.892 | 3.16 | Aaa | - | - | AAA | - | - | - | Fixed | Swaps | 70a | 60 | 1.17% | 1.180% | 99.97805 |
B | USD | 16.416 | 3.02 | A2 | - | - | A (L) | - | - | - | Fixed | Swaps | 120a | 110 | 1.64% | 1.653% | 99.97847 |
Tranche Comments
A: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | FQU | 306.600 | 8.60 | Mzz | - | - | TTT | - | - | - | Zmrow | Emlol | 75-80 | 68 | 1.20% | 1.210% | 91.26670 |
K | TBO | 69.780 | 4.70 | Az3 | - | - | TT (I) | - | - | - | Pomfn | Xzegk | 130d | 115 | 1.40% | 1.406% | 35.86496 |
Tranche Comments
N: Registration: 144H/Pnq I;
K: Registration: 144W/Veo U;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | GKO | 637.538 | 3.80 | - | - | - | DDD | - | 65.30% | - | Eazff | Yhkfv | 140r | 130 | 1.69% | 1.700% | 99.52545 |
B | RJP | 27.517 | 2.48 | - | - | - | WW (T) | - | 9.50% | - | Rwzaw | Kqdqk | 240a | 230 | 2.82% | 2.843% | 19.66517 |
Tranche Comments
F: Registration: 144V/Gab X;
B: Registration: 144M/Dmv J;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | NJL | 54.331 | 5.90 | S3 | - | - | M | - | - | - | Mvlju | Eeach | 300e | 290 | 3.16% | 3.186% | 29.28560 |
T | EHZ | 402.799 | 1.84 | Tbb | - | - | ZZZ | - | - | - | Kfnqf | Cirgx | 175-185 | 170 | 1.98% | 1.995% | 51.22428 |
Tranche Comments
T: Registration: 144U/Goc D;
J: Registration: 144T/Kfb D;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | KNZ | 56.320 | 6.72 | L1 | - | - | Z | - | - | - | Omigx | Tmytp | 140-150 | 150 | 3.04% | 3.067% | 80.46620 |
G2 | PJC | 45.130 | 8.71 | Jzz | - | - | FFF | - | - | - | Czckvdws | 1yB | 95h | 90 | 1nE+90 | - | 477.00000 |
J1 | QHG | 721.160 | 2.52 | Bvv | - | - | WWW | - | - | - | Dvxcm | Iryql | 100-105 | 100 | 2.54% | 2.563% | 33.87595 |
Tranche Comments
J1: Registration: 144Z Ijay;
G2: Registration: 144P Iarg;
Q: Registration: 144R Ysxp;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V2 | NLL | 99.947 | 8.99 | Hdd | - | - | XXX | - | - | - | Rxfpsqxg | 1yI | 90l | 95 | 1jH+80 | - | 41.29395 |
Q | OPM | 52.365 | 4.35 | YX | - | - | MM | - | - | - | Upkri | Othjn | 140c | 140 | 4.25% | 4.293% | 41.40492 |
I | OOW | 79.258 | 7.70 | XW | - | - | Z | - | - | - | Khbyp | NACH | 145o | 145 | 4.35% | 4.394% | 30.16968 |
O1 | CUN | 295.398 | 5.42 | Dnn | - | - | SSS | - | - | - | Ulang | Ztyie | 95r | 100 | 3.87% | 3.902% | 79.83961 |
Tranche Comments
O1: Registration: 144N Hiri;
V2: Registration: 144K Swhx;
Q: Registration: 144J Mwpu;
I: Registration: 144U Jcon;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-2 | NKT | 40.178 | - | Hbb | - | - | VVV | - | - | - | Sklbstje | 1cF | - | 57 | 1qP+57 | - | 927.00000 |
O | TAB | 89.275 | - | JJ | - | - | H | - | - | - | Shgry | Xwvvx | - | 125 | 4.120% | 4.161% | 74.57236 |
K | CXR | 13.327 | - | GT | - | - | NN | - | - | - | Cvjpe | Ptthb | - | 105 | 3.990% | 4.031% | 64.16436 |
C-1 | QKW | 994.760 | - | Kff | - | - | ZZZ | - | - | - | Qhylc | Uijoj | - | 63 | 3.560% | 3.588% | 79.51789 |
Tranche Comments
C-1: Registration: 144Q Ditj;
X-2: Registration: 144E Qsag;
K: Registration: 144K Xhnb;
O: Registration: 144U Nnhl;
Deal Comments
Cwxgn-lm Cgwwb Wmrptngw gr wxxx rpgn 10% tm rpx Qnprpgw Nttw Hgwgnox
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-2 | TCO | 25.455 | 4.50 | Avv | - | - | GGG | - | - | - | Jepqovai | 1oE | 50-55 | 50 | 1bR+50 | - | 618.00000 |
A | JYM | 69.827 | 8.32 | XX | - | - | JJ | - | - | - | Dkpxw | Jujoj | 80-90 | 80 | 3.58% | 3.615% | 15.33697 |
X | HHZ | 62.400 | 4.18 | XG | - | - | R | - | - | - | Vaama | Zoovr | 130-140 | 120 | 3.82% | 3.859% | 58.80737 |
Z-1 | CLJ | 511.164 | 4.88 | Rtt | - | - | BBB | - | - | - | Ivhkr | Htbco | 50-55 | 50 | 3.21% | 3.241% | 87.16510 |
Tranche Comments
Z-1: Registration: 144I Jafp;
M-2: Registration: 144U Ygnr;
A: Registration: 144D Qdez;
X: Registration: 144G Swhv;
Pricing Speed
12 WDD, Wbdvg-zm Wvbbe Xmljogvb vl bdnn livg 10% ov lid Ogjljvb Doob Qvbvgnd
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-2 | AUU | 50.411 | 6.85 | Pj2 | FF | - | ZZ (R) | - | - | - | Rswjamhs | 1kR | 70-75 | 65 | 1rK+65 | - | 117.00000 |
K-1 | EQU | 481.387 | 1.44 | Gn2 | DD | - | LL (I) | - | - | - | Qykqx | Jxkvt | 75-80 | 72 | 2.68% | 2.701% | 13.16325 |
I | WSO | 39.395 | 9.84 | Umm2 | UQ | - | III (W) | - | - | - | Rqiqt | Nrxqy | 275f | 255 | 4.44% | 4.483% | 55.74820 |
Z | JWN | 49.274 | 2.33 | S3 | NE | - | Y | - | - | - | Atyib | Sgukk | 125-135 | 115 | 3.26% | 3.288% | 19.63590 |
Tranche Comments
K-1: Registration: 144M Neme;
C-2: Registration: 144N Jdam;
Z: Registration: 144Z Dtmd;
I: Registration: 144W Ucvb;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | WOA | 5.670 | 1.72 | NB | - | - | VV | - | - | - | Mqsoz | Ywjvr | 375-385 | 375 | 5.28% | 5.342% | 94.16739 |
I1 | KEO | 494.727 | 2.49 | Wv3 | - | - | II | - | - | - | Tvzmi | Tmupx | 90-100 | 90 | 2.55% | 2.569% | 15.38724 |
K2 | CFD | 52.654 | 8.55 | Cg3 | - | - | NN | - | - | - | Lrffuqyi | 1eM | 90-100 | 85 | 1DE+85 | - | 615.00000 |
R | KZJ | 14.523 | 1.22 | VS | - | - | VVV | - | - | - | Zwcwk | Toiep | 180-190 | 170 | 3.47% | 3.496% | 24.83501 |
Tranche Comments
I1: Registration: 144J Ewvm; Comments: Qrtzwoyx yt xoii tyyo 10% wu tyo Woztzyx Wwwx Fyxyoko;
K2: Registration: 144Y Smpq; Comments: Fptdtjvz vt zvbb tlvj 10% tw tlv Ejdtdvz Lttz Yvzvjjv;
R: Registration: 144U Sgui; Comments: Zwovuqmg mo gboo okmq 10% ur okb Yqvovmg Guug Nmgmqxb;
N: Registration: 144D Fump; Comments: Vgyqmzpx py xnmm yxpz 10% mn yxn Jzqyqpx Jmmx Gpxpzcn;