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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 256.500 | - | Aaa | - | AAA | - | - | - | - | Floating | 3mL | - | - | 3mL+128 | - | - |
B | USD | 44.000 | - | Aa2 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+185 | - | - |
C-1 | USD | 17.000 | - | A2 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+255 | - | - |
C-2 | USD | 8.000 | - | A2 | - | - | - | - | - | - | Fixed | - | - | - | 0.045% | - | - |
D | USD | 23.500 | - | Baa3 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+375 | - | - |
E | USD | 19.000 | - | Ba3 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+645 | - | - |
Equity | USD | 35.840 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
F | USD | 8.000 | - | B3 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+795 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-I | RQG | 85.000 | - | Le2 | - | - | - | - | - | - | Fuymfhqn | 3vP | - | - | 3rW+170 | - | - |
S-S | XSK | 481.000 | - | Rgg | - | NNN | - | - | - | - | Zcdyhrwj | 3wG | - | - | 3dU+125 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | CHE | 416.000 | - | Dff | - | YYY | - | - | - | - | Ovwbkbjw | 3mD | - | - | 3bG+147 | - | - |
B | PKE | 41.000 | - | Pk3 | - | - | - | - | - | - | Bqrsqmmz | 3rX | - | - | 3hM+520 | - | - |
U | NSE | 39.000 | - | Qll3 | - | - | - | - | - | - | Beplhowl | 3tA | - | - | 3iY+365 | - | - |
U | TRM | 32.000 | - | Gh2 | - | - | - | - | - | - | Zuvjwfhe | 3wM | - | - | 3sC+220 | - | - |
F | EXV | 5.000 | - | Mhh | - | GGG | - | - | - | - | Hxkcyprz | 3qW | - | - | 3wT+100 | - | - |
G | QKJ | 13.000 | - | K2 | - | - | - | - | - | - | Apvalvul | 3iL | - | - | 3hN+265 | - | - |
Wjmsot | EZX | 45.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Y | IEF | 93.000 | - | E2 | - | - | - | - | - | - | Ardqotkn | 3sF | - | - | 3sF+575 | - | - |
Tranche Comments
J: Registration: 144E/Dai X;
U: Registration: 144I/Cyw I;
G: Registration: 144M/Vnc M;
U: Registration: 144P/Gft G;
B: Registration: 144E/Ojr F;
Wjmsot: Registration: 144B/Pey Y;
Y: Registration: 144A/Ctg H;
F: Registration: 144G/Poq I;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | YSX | 64.600 | - | - | QQ- | - | - | - | - | - | Mjxrjvmm | 3zL | - | - | 3gY+490 | - | - |
Xnhsea | QRM | 13.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
V | UYS | 358.000 | - | Fpp | III | - | - | - | - | - | Hllfxwbq | 3aZ | - | - | 3nO+148 | - | - |
H | XGX | 58.000 | - | - | QQQ | - | - | - | - | - | Dcskeulf | 3qP | - | - | 3qZ+345 | - | - |
N | TOL | 48.000 | - | - | DD | - | - | - | - | - | Zuewumvv | 3yG | - | - | 3uH+205 | - | - |
R | BHB | 89.000 | - | - | O | - | - | - | - | - | Hwslpcph | 3zS | - | - | 3tQ+292 | - | - |
G | HCK | 6.800 | - | Vuu | UUU | - | - | - | - | - | Jmvxtqvu | 3uH | - | - | 3mZ+100 | - | - |