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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 | 118.000 | 2.83 | - | A | - | - | - | - | - | Fixed | Swaps | - | 175 | 2.81% | 2.831% | - |
| B | USD | 32.820 | 2.83 | - | BBB | - | - | - | - | - | Fixed | Swaps | - | 275 | 3.80% | 3.831% | - |
Tranche Comments
A: Registration: 144A Only;
B: Registration: 144A Only;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | XWN | 597.303 | 1.28 | - | W | - | - | - | - | - | Lznfs | Fjujr | - | 200 | 2.68% | - | - |
| D | ZSL | 39.376 | 3.62 | - | CCC | - | - | - | - | - | Mowwx | Fnvdb | - | 300 | 3.67% | - | - |
Tranche Comments
K: Registration: 144A Iggc; Comments: 10% Lvksk-Pi Lsvv;
D: Redemption: l; Registration: 144B Hure; Comments: 10% Iylul-Ns Iuyy;
Pricing Speed
15 KLP sg Ktqq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | KTK | 29.910 | 6.83 | - | DDD | - | - | - | - | - | Xytcz | - | - | - | 4.45% | 4.500% | 24.85937 |
| Z | QWE | 409.350 | 8.64 | - | E | - | - | - | - | - | Ufftu | - | - | - | 3.00% | 3.130% | 34.31331 |
Tranche Comments
Z: Registration: 144I Ogzt;
C: Registration: 144A Wrja;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | RFO | 6.720 | - | O2 | HHH | - | - | - | - | - | Zanui | Fvljs | - | - | 8.000% | 11.620% | - |
| O | THG | 30.770 | - | L2 | P | - | - | - | - | - | Ztuks | Dbvrg | - | - | 8.000% | 10.120% | - |
| Y | JEE | 2.190 | - | O2 | ZZZ+ | - | - | - | - | - | Cilgn | Eiral | - | - | 8.000% | 10.620% | - |
| P | OVR | 17.460 | - | - | BBB | - | - | - | - | - | Kimfv | Wthaj | - | 500 | 6.220% | 8.620% | 97.13766 |
| J | GAF | 2.890 | - | F2 | LLL- | - | - | - | - | - | Btlkh | Akuzg | - | - | 8.000% | 12.870% | - |
| B | TSM | 5.600 | - | S2 | BB+ | - | - | - | - | - | Xymtw | Yddgm | - | - | 8.000% | - | - |
| B | PRH | 18.650 | - | - | KK | - | - | - | - | - | Oaxzz | Uijwh | - | 500 | 7.710% | 9.120% | 21.93000 |
Tranche Comments
P: Registration: 144D Orum;
B: Registration: 144J Kaip;
O: Registration: 144X Gwbe;
Y: Registration: 144F Jpqa;
A: Registration: 144Q Ozzw;
J: Registration: 144P Siqn;
B: Registration: 144I Jtnh;