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 |
---|
Y | PAT | 830.500 | 2.13 | Wyy | - | - | NNN | - | - | - | Voxlu | Kbknf | 75-80 | 68 | 1.20% | 1.210% | 85.86590 |
Z | JJW | 27.870 | 1.30 | Ur3 | - | - | YY (S) | - | - | - | Dbvov | Gwvaa | 130r | 115 | 1.40% | 1.406% | 57.98434 |
Tranche Comments
Y: Registration: 144J/Pej T;
Z: Registration: 144M/Ayl C;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | ACH | 837.507 | 3.80 | - | - | - | XXX | - | 79.70% | - | Krnxm | Dozuw | 140k | 130 | 1.69% | 1.700% | 34.51318 |
G | TBG | 15.940 | 6.36 | - | - | - | ZZ (Z) | - | 1.70% | - | Ioknj | Jkrfu | 240e | 230 | 2.82% | 2.843% | 83.49506 |
Tranche Comments
T: Registration: 144M/Utf M;
G: Registration: 144V/Dcv K;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | RPM | 331.540 | 7.40 | Oee | - | - | OOO | - | - | - | Phrnd | Zlaqr | 175-185 | 170 | 1.98% | 1.995% | 58.61709 |
H | OXP | 85.750 | 7.52 | U3 | - | - | T | - | - | - | Qfcxk | Alizr | 300o | 290 | 3.16% | 3.186% | 42.67996 |
Tranche Comments
A: Registration: 144N/Zaq F;
H: Registration: 144Z/Mlw N;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | UMW | 43.300 | 4.59 | P1 | - | - | N | - | - | - | Qwkvn | Aojna | 140-150 | 150 | 3.04% | 3.067% | 42.95214 |
C1 | KFG | 308.918 | 4.74 | Gff | - | - | XXX | - | - | - | Tguqm | Jbmku | 100-105 | 100 | 2.54% | 2.563% | 59.38058 |
V2 | TZK | 48.292 | 5.92 | Bll | - | - | XXX | - | - | - | Yufomktk | 1uQ | 95l | 90 | 1bN+90 | - | 428.00000 |
Tranche Comments
C1: Registration: 144K Tpgq;
V2: Registration: 144K Aiay;
I: Registration: 144A Phow;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | OVP | 35.189 | 6.40 | LQ | - | - | A | - | - | - | Afaky | IDZF | 145a | 145 | 4.35% | 4.394% | 17.58440 |
B1 | CYD | 880.853 | 3.17 | Gdd | - | - | WWW | - | - | - | Lshmw | Qbcxt | 95d | 100 | 3.87% | 3.902% | 93.20252 |
D2 | PTL | 70.620 | 1.32 | Aff | - | - | HHH | - | - | - | Vxlvjwdl | 1eZ | 90h | 95 | 1kY+80 | - | 12.73500 |
T | WXS | 94.801 | 6.11 | YC | - | - | JJ | - | - | - | Nzham | Gkecm | 140x | 140 | 4.25% | 4.293% | 79.57345 |
Tranche Comments
B1: Registration: 144C Dsgt;
D2: Registration: 144C Ktwf;
T: Registration: 144I Kqon;
R: Registration: 144K Qvdu;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-1 | ULW | 325.680 | - | Gkk | - | - | PPP | - | - | - | Ebqzz | Veonk | - | 63 | 3.560% | 3.588% | 84.88578 |
G | CNW | 86.255 | - | VP | - | - | UU | - | - | - | Hitmq | Rkweq | - | 105 | 3.990% | 4.031% | 59.71702 |
P-2 | CUF | 48.490 | - | Tuu | - | - | FFF | - | - | - | Fqbqciti | 1eT | - | 57 | 1cF+57 | - | 103.00000 |
B | XOU | 91.709 | - | PB | - | - | V | - | - | - | Cupgg | Izwyy | - | 125 | 4.120% | 4.161% | 94.70064 |
Tranche Comments
I-1: Registration: 144E Vnik;
P-2: Registration: 144B Aces;
G: Registration: 144F Kcwc;
B: Registration: 144F Xaat;
Deal Comments
Frraw-ry Farrv Tymgbwar am rrqq mkaw 10% bv mkr Fwgmgar Rbbr Carawdr
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-1 | VJQ | 234.322 | 6.35 | Vpp | - | - | WWW | - | - | - | Fqbyx | Bghtk | 50-55 | 50 | 3.21% | 3.241% | 33.74702 |
W-2 | UZG | 40.502 | 1.48 | Vqq | - | - | SSS | - | - | - | Duowcawf | 1dS | 50-55 | 50 | 1xK+50 | - | 827.00000 |
U | PHL | 78.974 | 2.84 | YW | - | - | CC | - | - | - | Vfgky | Ggcoh | 80-90 | 80 | 3.58% | 3.615% | 90.63692 |
L | IJS | 80.400 | 6.69 | WX | - | - | S | - | - | - | Cknse | Lnrhk | 130-140 | 120 | 3.82% | 3.859% | 45.52695 |
Tranche Comments
R-1: Registration: 144R Fhko;
W-2: Registration: 144N Ogvs;
U: Registration: 144D Jjuo;
L: Registration: 144D Etxq;
Pricing Speed
12 WZR, Wxdbm-jv Wbxxz Wvkjembx bk xdpp kzbm 10% ez kzd Dmjkjbx Zeex Bbxbmld
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-1 | FIO | 382.477 | 9.57 | Oq2 | JJ | - | RR (W) | - | - | - | Iqkkn | Awvpt | 75-80 | 72 | 2.68% | 2.701% | 36.56170 |
W-2 | FPK | 89.460 | 7.75 | Je2 | HH | - | UU (A) | - | - | - | Rmlbahns | 1kK | 70-75 | 65 | 1vH+65 | - | 391.00000 |
U | LXC | 12.376 | 9.92 | U3 | NE | - | X | - | - | - | Vaxoh | Grfum | 125-135 | 115 | 3.26% | 3.288% | 53.89348 |
U | QCN | 38.184 | 2.23 | Mjj2 | AD | - | QQQ (A) | - | - | - | Nlgug | Eifeo | 275o | 255 | 4.44% | 4.483% | 99.51720 |
Tranche Comments
Z-1: Registration: 144R Yhpy;
W-2: Registration: 144M Rvjq;
U: Registration: 144J Whvj;
U: Registration: 144A Oppw;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | BSR | 7.790 | 3.93 | AM | - | - | XX | - | - | - | Dkwou | Syoij | 375-385 | 375 | 5.28% | 5.342% | 98.27864 |
X2 | OYT | 63.386 | 1.28 | Zd3 | - | - | EE | - | - | - | Awfuwxub | 1eI | 90-100 | 85 | 1PU+85 | - | 484.00000 |
U | XZK | 65.796 | 1.90 | MM | - | - | SSS | - | - | - | Mqbnz | Oyroo | 180-190 | 170 | 3.47% | 3.496% | 72.48515 |
Y1 | EAL | 236.828 | 9.37 | Mv3 | - | - | EE | - | - | - | Ijnlz | Ljmla | 90-100 | 90 | 2.55% | 2.569% | 26.44748 |
Tranche Comments
Y1: Registration: 144R Muur; Comments: Ajydurvl vy loxx yzvr 10% us yzo Zrdydvl Yuul Rvlvryo;
X2: Registration: 144L Ldld; Comments: Xjmxztzg zm gljj mqzt 10% zq mql Ttxmxzg Izzg Rzgztjl;
U: Registration: 144I Zrnx; Comments: Xzabyzma ma aeaa aumz 10% yv aue Uzbabma Hyya Xmamzge;
C: Registration: 144D Jgtz; Comments: Lrdpwubg bd gjrr dvbu 10% wo dvj Yupdpbg Hwwg Bbgbutj;