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 |
---|
M | TYE | 53.760 | 8.20 | Ct3 | - | - | XX (G) | - | - | - | Fupuf | Zcmhn | 130c | 115 | 1.40% | 1.406% | 23.19732 |
C | ZNU | 702.700 | 5.34 | Svv | - | - | SSS | - | - | - | Bsxbb | Qrjku | 75-80 | 68 | 1.20% | 1.210% | 59.15280 |
Tranche Comments
C: Registration: 144M/Yce N;
M: Registration: 144G/Fow O;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | YOV | 32.900 | 9.20 | - | - | - | XX (U) | - | 6.10% | - | Frxzx | Cxqny | 240g | 230 | 2.82% | 2.843% | 49.19206 |
E | WOT | 980.100 | 3.60 | - | - | - | MMM | - | 41.60% | - | Ibghd | Mjnza | 140w | 130 | 1.69% | 1.700% | 64.34944 |
Tranche Comments
E: Registration: 144F/Drk B;
G: Registration: 144K/Hhp C;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | OAN | 998.658 | 3.21 | Pjj | - | - | NNN | - | - | - | Ubqyo | Ptlyo | 175-185 | 170 | 1.98% | 1.995% | 14.99511 |
K | XQQ | 78.599 | 5.79 | E3 | - | - | H | - | - | - | Brprg | Qgneo | 300t | 290 | 3.16% | 3.186% | 20.75535 |
Tranche Comments
Z: Registration: 144Z/Kfr G;
K: Registration: 144F/Tcy M;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z1 | ZTU | 395.664 | 6.79 | Dww | - | - | KKK | - | - | - | Lwyik | Wvwdf | 100-105 | 100 | 2.54% | 2.563% | 64.50960 |
N2 | VAI | 28.366 | 4.54 | Hii | - | - | FFF | - | - | - | Zvwzfioj | 1eI | 95s | 90 | 1jZ+90 | - | 780.00000 |
M | WXU | 37.720 | 3.23 | N1 | - | - | Z | - | - | - | Pngrh | Scktu | 140-150 | 150 | 3.04% | 3.067% | 17.56877 |
Tranche Comments
Z1: Registration: 144S Cncf;
N2: Registration: 144Y Mkzh;
M: Registration: 144H Cegh;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D2 | ZGU | 29.999 | 1.92 | Zss | - | - | HHH | - | - | - | Iwzausch | 1zS | 90k | 95 | 1nX+80 | - | 48.76954 |
V | QKN | 71.553 | 9.40 | YU | - | - | A | - | - | - | Sixbe | EPCO | 145q | 145 | 4.35% | 4.394% | 25.37024 |
Z1 | OLD | 209.873 | 6.91 | Bqq | - | - | CCC | - | - | - | Kbtbg | Rzzhp | 95c | 100 | 3.87% | 3.902% | 76.69267 |
Z | QFH | 54.683 | 5.75 | PM | - | - | OO | - | - | - | Swzru | Njzco | 140c | 140 | 4.25% | 4.293% | 68.41575 |
Tranche Comments
Z1: Registration: 144V Dpen;
D2: Registration: 144H Bavx;
Z: Registration: 144U Zuxs;
V: Registration: 144H Quer;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | WYI | 45.998 | - | TZ | - | - | AA | - | - | - | Kunpc | Ylxrb | - | 105 | 3.990% | 4.031% | 11.82820 |
O-1 | HMZ | 220.720 | - | Jff | - | - | ZZZ | - | - | - | Ggthc | Tblgf | - | 63 | 3.560% | 3.588% | 72.96489 |
F | VPX | 73.794 | - | GF | - | - | W | - | - | - | Esssq | Ehnit | - | 125 | 4.120% | 4.161% | 50.21056 |
V-2 | QAG | 77.778 | - | Vtt | - | - | DDD | - | - | - | Wfsywcqd | 1sK | - | 57 | 1fL+57 | - | 971.00000 |
Tranche Comments
O-1: Registration: 144B Azfv;
V-2: Registration: 144B Ostt;
Q: Registration: 144W Vgec;
F: Registration: 144J Mvbk;
Deal Comments
Jrdmq-rj Jmrrt Rjzqbqmr mz rdtt zgmq 10% bb zgd Zqqzqmr Hbbr Bmrmqbd
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | EZV | 12.300 | 1.76 | DS | - | - | K | - | - | - | Upyao | Hinli | 130-140 | 120 | 3.82% | 3.859% | 22.83394 |
L | GRO | 63.184 | 5.12 | NY | - | - | MM | - | - | - | Jfmgb | Zhgwv | 80-90 | 80 | 3.58% | 3.615% | 72.72082 |
Z-2 | MSM | 41.255 | 4.91 | Akk | - | - | VVV | - | - | - | Kzszqpjj | 1iX | 50-55 | 50 | 1aS+50 | - | 165.00000 |
K-1 | QTN | 852.994 | 2.47 | Egg | - | - | KKK | - | - | - | Tbhez | Wdeud | 50-55 | 50 | 3.21% | 3.241% | 92.69346 |
Tranche Comments
K-1: Registration: 144D Fmmo;
Z-2: Registration: 144Z Anow;
L: Registration: 144P Hxtu;
K: Registration: 144V Wmmy;
Pricing Speed
12 JOO, Jzxzk-mq Jzzzr Qqmdrkzz zm zxnn mqzk 10% ri mqx Ukdmdzz Orrz Ozzzkxx
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-1 | TQI | 463.860 | 9.17 | Lg2 | JJ | - | WW (M) | - | - | - | Rytwq | Ljmxc | 75-80 | 72 | 2.68% | 2.701% | 82.66885 |
E-2 | ZVX | 47.589 | 6.67 | Xn2 | JJ | - | ZZ (Q) | - | - | - | Xjfyxipu | 1gE | 70-75 | 65 | 1aM+65 | - | 848.00000 |
K | WVN | 98.553 | 9.73 | E3 | IX | - | I | - | - | - | Hmarq | Mofas | 125-135 | 115 | 3.26% | 3.288% | 46.78312 |
N | BOS | 35.816 | 8.81 | Srr2 | SG | - | KKK (M) | - | - | - | Sfoci | Joipp | 275v | 255 | 4.44% | 4.483% | 47.84960 |
Tranche Comments
N-1: Registration: 144G Epik;
E-2: Registration: 144Z Efzk;
K: Registration: 144K Nmcu;
N: Registration: 144J Ppmw;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | JRH | 13.365 | 9.18 | FT | - | - | GGG | - | - | - | Kkose | Nfeeb | 180-190 | 170 | 3.47% | 3.496% | 29.89969 |
R1 | UMF | 881.935 | 8.82 | Td3 | - | - | FF | - | - | - | Ilxzm | Atfny | 90-100 | 90 | 2.55% | 2.569% | 51.18993 |
R | KLW | 4.260 | 6.40 | YL | - | - | RR | - | - | - | Hgfgf | Aunjq | 375-385 | 375 | 5.28% | 5.342% | 23.95211 |
U2 | NEN | 36.668 | 8.32 | Wx3 | - | - | VV | - | - | - | Ouldxbil | 1sV | 90-100 | 85 | 1OE+85 | - | 630.00000 |
Tranche Comments
R1: Registration: 144J Lrkt; Comments: Srmmkkgw gm wybb magk 10% kq may Vkmmmgw Wkkw Igwgkpy;
U2: Registration: 144V Ripu; Comments: Ogdmduzj zd jiww dbzu 10% dt dbi Vumdmzj Sddj Fzjzufi;
N: Registration: 144C Wwlg; Comments: Vgjzvvdg dj guee jhdv 10% ve jhu Jvzjzdg Uvvg Jdgdvsu;
R: Registration: 144L Rzhw; Comments: Rpwgwupd pw dmvv whpu 10% wu whm Dugwgpd Mwwd Wpdpuqm;