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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 |
---|
A2 | CEP | 94.000 | 7.66 | - | VVV | - | - | SSS | - | - | Mghye | - | - | - | 3.60% | 3.625% | 91.27743 |
S1 | TKV | 33.000 | 8.61 | - | BBB | - | - | DDD | - | - | Ykcwjjdh | 3xM | - | 250 | 3hW+250 | - | 365.00000 |
Tranche Comments
S1: Registration: 144H Qvdm;
A2: Registration: 144N Pemb;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | WXY | 389.000 | 2.30 | - | - | - | - | - | - | - | Mlkas | OUD | - | - | 3.98% | 4.000% | - |
Tranche Comments
G: Registration: 144R Gswo;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M2 | INU | 938.000 | 7.36 | - | YYY | - | - | - | - | - | Apjqeiod | 3zF | - | 285 | 3cM+285 | - | 792.00000 |
T2 | INA | 355.000 | 9.49 | - | - | - | - | - | - | - | Vzszq | Wdqkq | - | - | 3.48% | 3.500% | - |
Tranche Comments
T2: Registration: 144V Xjus;
M2: Registration: 144S Edak;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T2 | UMP | 448.000 | 8.56 | Ipp2 | BBB | - | - | - | - | - | Jzlfh | - | - | 400 | 4.47% | 4.500% | 96.40292 |
T1 | YUQ | 76.000 | 5.43 | Qhh2 | GGG | - | - | - | - | - | Ocuvetlw | 3kC | - | 400 | 3fQ+400 | - | 219.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q2 | ACR | 68.100 | 6.70 | Jtt2 | MMM | - | - | - | - | - | Xexobpcr | Rxoht | - | - | - | 5.850% | - |
F1 | QQX | 99.200 | 4.40 | Txx2 | SSS | - | - | - | - | - | Wudustzw | - | - | - | 3rA+325 | - | - |
Tranche Comments
F1: Registration: Wohqti;
Q2: Registration: Hrknal;