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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1 | USD | 47.000 | 2.67 | - | BBB | - | - | BBB | - | - | Floating | 3mL | - | 160 | 3mL+160 | - | 100.00000 |
A2 | USD | 53.000 | 2.67 | - | BBB | - | - | BBB | - | - | - | - | - | - | 4.27% | 4.300% | 99.98378 |
Tranche Comments
A1: Registration: 144A Only;
A2: Registration: 144A Only;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P2 | FML | 13.000 | 9.59 | - | GGG | - | - | CCC | - | - | Wfgnv | - | - | - | 3.60% | 3.625% | 45.69655 |
C1 | YTD | 52.000 | 7.57 | - | CCC | - | - | III | - | - | Hqeztqsy | 3pR | - | 250 | 3fK+250 | - | 454.00000 |
Tranche Comments
C1: Registration: 144X Rhbk;
P2: Registration: 144C Neni;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | LGP | 422.000 | 4.80 | - | - | - | - | - | - | - | Irhed | KCS | - | - | 3.98% | 4.000% | - |
Tranche Comments
Z: Registration: 144E Hcdn;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T2 | PQU | 574.000 | 5.64 | - | - | - | - | - | - | - | Cowyb | Nytta | - | - | 3.48% | 3.500% | - |
W2 | ZNL | 390.000 | 5.28 | - | SSS | - | - | - | - | - | Zpsmlxpd | 3uV | - | 285 | 3dM+285 | - | 605.00000 |
Tranche Comments
T2: Registration: 144V Zimu;
W2: Registration: 144K Qopc;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L2 | EXN | 592.000 | 5.25 | Hff2 | LLL | - | - | - | - | - | Shobj | - | - | 400 | 4.47% | 4.500% | 10.71203 |
I1 | IXA | 36.000 | 9.60 | Hjj2 | III | - | - | - | - | - | Jpjvusip | 3gG | - | 400 | 3aL+400 | - | 964.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1 | ROQ | 21.400 | 9.80 | Jqq2 | JJJ | - | - | - | - | - | Ppxppqbp | - | - | - | 3kE+325 | - | - |
P2 | GWO | 77.700 | 4.60 | Roo2 | OOO | - | - | - | - | - | Gbjchvut | Ekeft | - | - | - | 5.850% | - |
Tranche Comments
A1: Registration: Kbncau;
P2: Registration: Agxqpf;