Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 282.620 | 2.47 | Aaa | - | - | - | AAA | - | - | Fixed | I-Curve | 120-125 | 130 | 4.81% | 4.862% | 99.99171 |
B | USD | 47.250 | 3.80 | Aa2 | - | - | - | AA | - | - | Fixed | I-Curve | 160-165 | 160 | 5.06% | 5.123% | 99.96835 |
C | USD | 43.660 | 3.80 | A3 | - | - | - | A | - | - | Fixed | I-Curve | 195-205 | 185 | 5.31% | 5.373% | 99.98648 |
D | USD | 45.000 | 3.80 | Baa3 | - | - | - | BBB | - | - | Fixed | I-Curve | 325-335 | 310 | 6.53% | 6.623% | 99.98783 |
Tranche Comments
A: First Pay: 2024-11-18; Registration: 144A/Reg S;
B: First Pay: 2024-11-18; Registration: 144A/Reg S;
C: First Pay: 2024-11-18; Registration: 144A/Reg S;
D: First Pay: 2024-11-18; Registration: 144A/Reg S;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | TIE | 915.960 | 7.59 | W3 | - | - | - | OO | - | - | Xjsos | Akjuu | 115-125 | 110 | 1.54% | 1.551% | 55.65024 |
R | ARJ | 46.920 | 1.79 | AM | - | - | - | RRR- | - | - | Vkyyx | Bgatc | 225-235 | 210 | 3.14% | 3.164% | 38.97622 |
C | WCS | 39.500 | 4.84 | NT | - | - | - | W- | - | - | Nzhiz | Jcyqh | 150-160 | 135 | 2.40% | 2.414% | 61.45548 |
Tranche Comments
Q: First Pay: 2021-11-17; Registration: 144V/Yxf B;
C: First Pay: 2021-11-17; Registration: 144B/Wnh W;
R: First Pay: 2021-11-17; Registration: 144K/Vfv V;
Pricing Speed
20% GAT ko kuc Qvkhonjh Tcpcqvkhon
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | IYD | 14.790 | 3.17 | L3 | - | - | - | N- | - | - | Yqhbq | Stmdc | 285j | 250 | 2.79% | 2.813% | 92.19567 |
J | OGB | 905.610 | 8.60 | X2 | - | - | - | RR- | - | - | Ylrbk | Nlwbx | 195x | 170 | 1.90% | 1.917% | 89.68002 |
I | OVK | 99.630 | 2.99 | Hbb2 | - | - | - | AAA- | - | - | Dltmb | Qwyzu | 400q | 370 | 3.97% | 4.013% | 52.47479 |
K | ETH | 96.850 | 3.61 | Ix2 | - | - | - | KK- | - | - | Xvsmk | Rqioa | 725x | 695 | 7.15% | 7.263% | 11.67920 |
Tranche Comments
J: First Pay: 2020-10-19; Registration: 144Q/Pza Z;
T: First Pay: 2020-10-19; Registration: 144C/Axy S;
I: First Pay: 2020-10-19; Registration: 144D/Exm D;
K: First Pay: 2020-10-19; Registration: 144D/Whw K;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | ZTL | 46.817 | 2.83 | LM | - | - | - | II- | - | - | Avjmp | Ywnoy | 475 | 450 | 6.07% | 6.147% | 30.80710 |
S | OJM | 14.429 | 6.37 | Vee2 | - | - | - | QQQ- | - | - | Dzxvc | Hvaxu | 250-260 | 240 | 4.01% | 4.047% | 42.15320 |
C | PZN | 194.790 | 1.70 | D2 | - | - | - | CC | - | - | Bvxbt | RJLH | 145-150 | 140 | 3.14% | 3.169% | 71.37502 |
K | HRL | 84.844 | 3.49 | K3 | - | - | - | B- | - | - | Krwnp | Nbgvk | 190-200 | 185 | 3.47% | 3.497% | 74.33652 |
Tranche Comments
C: First Pay: 2019-11-15; Registration: 144L/Usy Q;
K: First Pay: 2019-11-15; Registration: 144E/Jvk B;
S: First Pay: 2019-11-15; Registration: 144T/Qyg P;
V: First Pay: 2019-11-15; Registration: 144W/Mvk S;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | MUX | 8.100 | 4.57 | - | - | - | - | TTT- | - | - | Ckcwp | Exgtn | - | - | 8.35% | 8.500% | 62.32319 |
T | FJJ | 624.500 | 2.83 | - | - | - | - | R | - | - | Dolyi | Mxrqc | - | 180 | 3.72% | 3.754% | 34.44728 |
V | CMK | 17.000 | 9.67 | - | - | - | - | PPP | - | - | Kijba | Xewxz | - | 450 | 6.61% | 6.708% | 46.56432 |
Tranche Comments
T: Registration: 144F Bgmz;
V: Registration: 144Q Xvfs;
Z: Registration: 144Z Oqtx;