Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 447.956 | 2.99 | - | Aaa | - | - | - | AAA | - | - | Floating | 1mL | 130 | 130 | 1mL+130 | - | 100.00000 |
A-S | USD | 51.440 | 3.74 | - | NR | - | - | - | AAA | - | - | Floating | 1mL | 160 | 160 | 1mL+160 | - | 100.00000 |
B | USD | 54.655 | 3.81 | - | NR | - | - | - | AA- | - | - | Floating | 1mL | 190 | 190 | 1mL+190 | - | 100.00000 |
C | USD | 57.870 | 3.98 | - | NR | - | - | - | A- | - | - | Floating | 1mL | 235 | 235 | 1mL+235 | - | 100.00000 |
D | USD | 67.515 | 4.23 | - | NR | - | - | - | BBB- | - | - | Floating | 1mL | 300 | 300 | 1mL+300 | - | 100.00000 |
E | USD | 45.010 | 4.40 | - | NR | - | - | - | BB- | - | - | - | - | - | - | - | - | Retained |
F | USD | 23.577 | 4.64 | - | NR | - | - | - | B- | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Registration: 144A/Reg S;
A-S: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
D: Registration: 144A/Reg S;
E: Registration: 144A/Reg S;
F: Registration: 144A/Reg S;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | BNI | 54.520 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
A | BWN | 64.250 | 3.44 | - | - | - | I- | - | - | 18.70% | - | Fbdpfmlu | 1bB | - | 260 | - | - | - |
H | BZO | 31.350 | 4.56 | - | - | - | - | - | OOO- | 43.30% | - | Amwfamdf | 1uX | - | 380 | - | - | - |
T | AVM | 591.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
G | AAN | 42.580 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
S | CAB | 69.280 | 5.52 | - | - | - | WW- | - | - | 32.80% | - | Nfktxptx | 1vH | - | 175 | - | - | - |
L | EOQ | 255.940 | 9.62 | - | - | - | JJJ | - | - | 53.46% | - | Vueqtdsy | 1eW | - | 120 | - | - | - |
H | FXB | 61.860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |