Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 306.000 | 5.50 | - | - | A | - | - | - | - | Fixed | Tsy | 110-120 | 110 | 2.31% | 2.316% | 100.00000 |
B | USD | 60.000 | 5.50 | - | - | BBB- | - | - | - | - | Fixed | Tsy | 165-175 | 150 | 2.70% | 2.716% | 100.00000 |
C | USD | 69.000 | 5.50 | - | - | BB- | - | - | - | - | Fixed | Tsy | 270-280 | 260 | 3.79% | 3.816% | 100.00000 |
Tranche Comments
A: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | VHV | 5.000 | 5.00 | - | - | - | - | III | - | - | Untst | NTG | - | 326 | 3.72% | 3.750% | - |
U | BUZ | 64.000 | 6.00 | - | - | - | - | F | - | - | Utrzs | FUY | - | 226 | 2.74% | 2.750% | - |
L | HYK | 54.000 | 9.00 | - | - | - | - | NN | - | - | Dhrgk | VGQ | - | 551 | 5.93% | 6.000% | - |
Tranche Comments
U: Registration: 144Z/Kvh B;
T: Registration: 144Y/Eii E;
L: Registration: 144P/Vxf O;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | AHW | 11.000 | - | - | - | - | - | SS | - | - | Hwlsd | - | - | - | 6.073% | 6.150% | 254.00000 |
G | ECL | 6.300 | - | - | - | - | - | SSS | - | - | Kwfyc | - | - | - | 5.223% | 5.280% | 231.00000 |
G | KJU | 36.500 | - | - | - | - | - | L | - | - | Ymitr | - | - | - | 4.312% | 4.350% | 739.00000 |
Tranche Comments
G: Registration: 144K Ezig;
G: Registration: 144V Zshg;
P: Registration: 144G Zrbj;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | LXI | 416.500 | 2.00 | - | - | - | - | O | - | - | Ipirn | - | - | - | 3.72% | 3.750% | 682.00000 |
T | NLM | 26.800 | 8.00 | - | - | - | - | MMM | - | - | Jqnel | - | - | - | 4.70% | 4.750% | 837.00000 |
O | RMM | 51.000 | 5.00 | - | - | - | - | WW | - | - | Vvrbj | - | - | - | 5.93% | 6.000% | 587.00000 |
Tranche Comments
O: Registration: 144U Reef;
T: Registration: 144K Nkkz;
O: Registration: 144F Tnwi;