Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 138.105 | 1.33 | - | - | - | - | AA | 34.88% | - | Fixed | EDSF | - | 135 | 3.83% | 3.090% | 100.98520 |
B | USD | 19.579 | 1.33 | - | - | - | - | A | 25.58% | - | Fixed | EDSF | - | 175 | 4.07% | 3.491% | 100.78760 |
C | USD | 22.737 | 1.33 | - | - | - | - | BBB | 14.78% | - | Fixed | EDSF | - | 225 | 4.61% | 3.993% | 100.84400 |
D | USD | 11.579 | 1.33 | - | - | - | - | BB | 9.28% | - | Fixed | EDSF | - | 315 | 5.69% | 4.893% | 101.08830 |
E | USD | 8.000 | 1.33 | - | - | - | - | B | 5.48% | - | Fixed | EDSF | - | 462.5 | 7.39% | 6.365% | 101.41480 |
Tranche Comments
A: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
D: Registration: 144A/Reg S;
E: Registration: 144A/Reg S;
Deal Comments
$200mm add-on of an existing $700mm SBL ABS transaction (Priced on 3/12/19). GUG Active Bookrunner. CSG Passive Bookrunner.
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | QMZ | 42.626 | 9.00 | - | - | - | - | A | - | - | Lfrkx | Hdlem | 165-170 | 160 | 4.07% | 4.106% | 54.52489 |
L | OWJ | 793.253 | 3.00 | - | - | - | - | UU | - | - | Qtiuv | Qrndx | 135z | 135 | 3.83% | 3.856% | 62.79326 |
Z | IEA | 71.000 | 1.00 | - | - | - | - | H | - | - | Xrytp | Dmxco | 500x | 500 | 7.39% | 7.506% | 42.57701 |
W | GLK | 18.462 | 8.00 | - | - | - | - | TTT | - | - | Kmylb | Qwzzl | 225-240 | 215 | 4.61% | 4.656% | 31.56197 |
A | VFC | 90.251 | 8.00 | - | - | - | - | TT | - | - | Kqzpi | Mxgko | 350-365 | 325 | 5.69% | 5.756% | 25.72889 |
Tranche Comments
L: Registration: 144R Pklj;
H: Registration: 144E Nbwh;
W: Registration: 144D Eefx;
A: Registration: 144W Rujl;
Z: Registration: 144V Lnpg;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | ROP | 81.644 | 1.18 | - | - | - | - | UU | - | - | Wpwyp | Jqhrq | - | 650 | 8.00% | 8.365% | 16.17802 |
A | YVM | 70.000 | 7.82 | - | - | - | - | S | - | - | Iiiqv | Cmgqr | - | 1050 | 10.00% | 12.365% | 38.71806 |
N | VCA | 57.711 | 7.11 | - | - | - | - | QQQ | - | - | Zhstq | Powvc | - | 400 | 5.79% | 5.865% | 84.26397 |
T | LNK | 862.284 | 1.53 | - | - | - | - | L | - | - | Ehizo | Sbuvo | - | 275 | 4.57% | 4.615% | 62.58668 |
Tranche Comments
T: Registration: 144M Mhkk;
N: Registration: 144Z Zdev;
C: Registration: 144Y Aipa;
A: Registration: 144G Owjp;