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 |
---|
J | RHD | 59.540 | 4.70 | - | - | - | DD- | - | - | 99.80% | - | Qmelvvod | 1mH | - | 175 | - | - | - |
H | THE | 13.720 | 7.21 | - | - | - | - | - | NNN- | 27.20% | - | Nhwpokli | 1rU | - | 380 | - | - | - |
Y | TFB | 21.220 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
T | VCO | 957.960 | 5.22 | - | - | - | YYY | - | - | 63.75% | - | Mwlbaeau | 1kE | - | 120 | - | - | - |
X | CSH | 51.320 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
O | EGR | 519.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
P | VZE | 21.460 | 9.37 | - | - | - | A- | - | - | 97.20% | - | Zyawarmz | 1jT | - | 260 | - | - | - |
B | PGY | 10.580 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |