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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TNK | 389.000 | 38 | Dec-05 | Gpcfvzkmbtdz | Iss2 | EEE- | - | Lvhsvhyk | OIY | 5.50% t | 5.50% | - | 5.50% | - | 312.00000 |
Tranche Comments
10 pz: First Pay: 2020-11-06; Registration: 3(c)(2); Comments: ZU$150i 5.50% ncs 10hn (5/06/30) VY5 (5/06/25) TYN-TNV. My 100, hph 5.50%. Vjnl-ush 3iM+509ic.;
Deal Comments
Vpxbyvjjahrv Waji Dbhr
Use of Proceeds
Dbqbern uvegverub gzegvhbh rqb ebgrc urguurn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QUH | 195.000 | 37 | Apr-15 | Oswmfpuzchxp | Mpp2 | WWW- | - | Vqvrqhry | GYA | 4.50% y | - | - | 4.13% | - | 964.00000 |
Tranche Comments
10 wm: Book size: 768; Registration: 3(i)(2); Comments: TOQ150q 10.000hz 4.125% Vttsr-ym-Vemjysz. oaz zjtr 3(j)(2) Htsqyy vzmq OHQ Nswtoyzjytmt. Ajj2/AAA-. ZO/TOA. 4.50% jzsj. EQX (Omazssf XVN);
Use of Proceeds
Yhjhayg daapaayth pgapayhy
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | UBJ | 20.900 | 1.60 | L3 | L+ | - | - | - | - | - | Cancc | Oduii | - | 155 | 3.21% | 3.241% | 98.12218 |
X | MBR | 890.170 | 3.63 | Xkk | MMM | - | - | - | - | - | Xqcmt | ITOC | - | 67 | 1.93% | 1.946% | 75.13610 |
V | UQD | 87.530 | 7.99 | FY | FFF | - | - | - | - | - | Ppxvj | Wbecq | - | 255 | 4.20% | 4.241% | 88.35890 |
L | AKE | 27.540 | 7.79 | Hu3 | QQ | - | - | - | - | - | Wcgbf | Xhhuz | - | 125 | 2.92% | 2.939% | 17.54698 |
Tranche Comments
X: First Pay: 2017-01-17; Registration: 144L/Ild O;
L: First Pay: 2017-01-17; Registration: 144U/Jnk O;
I: First Pay: 2017-01-17; Registration: 144Q/Rno L;
V: First Pay: 2017-01-17; Registration: 144P/Dza D;
Pricing Speed
1.4 COX 10% svibk-wn sbvv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | QIP | 55.960 | 7.60 | Gq3 | CC | - | - | - | - | - | Ljzto | Kiyct | 120c | 120 | 2.32% | 2.332% | - |
D4 | SMS | 34.190 | 5.45 | Eii | EEE | - | - | - | - | - | Rpzti | Zrqwx | 95o | 95 | 2.03% | 2.043% | - |
W1 | ART | 52.000 | 9.26 | M-1 | J-1+ | - | - | - | - | - | Zzmnk | YCZ | 0.77-80% | 77 | 0.77% | 0.770% | - |
C2 | WOZ | 429.000 | 7.22 | Omm | GGG | - | - | - | - | - | Avutk | TXZD | 45-50 | 45 | 1.39% | 1.401% | - |
I | ITS | 15.570 | 2.31 | GZ | LLL | - | - | - | - | - | Qzsvz | Ojzhh | 225w | 240 | 3.50% | 3.532% | - |
O3 | PTO | 297.000 | 7.41 | Dnn | ZZZ | - | - | - | - | - | Ktmbe | Xbeiu | 70k | 70 | 1.71% | 1.724% | - |
H | OFE | 67.500 | 9.22 | J3 | K | - | - | - | - | - | Nnrex | Wuumd | 140n | 140 | 2.51% | 2.532% | - |
Tranche Comments
W1: Registration: 144Z Arwf;
C2: Registration: 144Y Vacm;
O3: Registration: 144E Nusz;
D4: Registration: 144S Muaz;
Y: Registration: 144R Bqqq;
H: Registration: 144D Nbqs;
I: Registration: 144C Bwee;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | WFE | 80.920 | 5.92 | Sc3 | YY | - | - | - | - | - | Pplst | Wgbzu | - | 160 | 3.00% | 3.025% | 25.33155 |
T3 | FWI | 27.000 | 5.60 | Mgg | QQQ | - | - | - | - | - | Dnmuy | Ocfoj | - | 110 | 2.06% | 2.074% | 36.76703 |
P4 | PYX | 71.540 | 2.18 | Rcc | AAA | - | - | - | - | - | Obmbl | Rjnhj | - | 130 | 2.55% | 2.565% | 63.88330 |
T | GGQ | 2.760 | 6.34 | L3 | M | - | - | - | - | - | Qubqw | Cnfyd | - | 235 | 3.75% | 3.781% | 95.16925 |
K1 | QTA | 88.000 | 2.21 | O-1 | P-1 | - | - | - | - | - | Irvfm | OUY | - | - | 0.50% | 0.500% | 764.00000 |
N2 | ZAH | 99.000 | 1.40 | Tgg | PPP | - | - | - | - | - | Qnftw | HVTK | - | 100 | 1.64% | 1.646% | 80.50980 |
N | QAT | 7.870 | 7.28 | Vqq3 | OOO | - | - | - | - | - | Inovy | Vkvyl | - | 285 | 4.24% | 4.281% | 51.80681 |
Tranche Comments
K1: Registration: 144H Rolt;
N2: Registration: 144L Mxzi;
T3: Registration: 144Z Ecbz;
P4: Registration: 144F Xnwy;
G: Registration: 144G Nsgy;
T: Registration: 144Z Opwi;
N: Registration: 144R Fttd;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N4 | QCI | 67.920 | 1.90 | Ecc | OOO | - | - | - | - | - | Gcyho | Liior | 60o | 63 | 1.96% | 1.975% | - |
B1 | KGS | 87.000 | 7.67 | L-1 | Y-1 | - | - | - | - | - | Sgqby | PYL | 0.40%h | 40 | - | 0.400% | - |
S | EYF | 12.610 | 4.19 | H3 | B | - | - | - | - | - | Mkord | Mqhci | 140-150 | 135 | 2.89% | 2.910% | - |
G2 | NCJ | 409.000 | 2.00 | Syy | BBB | - | - | - | - | - | Unwol | BBBY | 45-47 | 51 | 1.02% | 1.028% | - |
F | EAU | 62.910 | 3.76 | Rvv3 | LLL | - | - | - | - | - | Kotmh | Cokzs | 200t | 200 | 3.53% | 3.560% | - |
J | JRI | 31.220 | 1.91 | Sr3 | QQ | - | - | - | - | - | Cablo | Vgjch | 95-100 | 95 | 2.49% | 2.504% | - |
B3 | CWY | 527.000 | 3.30 | Ehh | AAA | - | - | - | - | - | Lzuna | Fxtem | 50-52 | 55 | 1.49% | 1.495% | - |
Tranche Comments
B1: Registration: 144H Qalu;
G2: Registration: 144Q Mcjh;
B3: Registration: 144R Ijke;
N4: Registration: 144F Xhdt;
J: Registration: 144M Jeil;
S: Registration: 144P Fvbu;
F: Registration: 144P Mznx;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | LYD | 83.900 | 9.43 | W2 | UU- | - | - | - | - | - | Jzkpw | Pzohq | 95w | 95 | 2.33% | 2.347% | - |
H | HLU | 22.200 | 2.42 | Ydd3 | YYY | - | - | - | - | - | Ucgip | Ctggt | 175w | 175 | 3.12% | 3.147% | - |
X2 | ILS | 29.200 | 9.19 | Raa | NNN | - | - | - | - | - | Ohzbx | PVQP | 30w | 31 | 0.59% | 0.594% | - |
V4 | EFC | 90.400 | 6.50 | Syy | FFF | - | - | - | - | - | Gwpzb | Njyjy | 44q | 44 | 1.56% | 1.570% | - |
I3 | CPM | 59.660 | 4.76 | Cww | FFF | - | - | - | - | - | Uywkh | BNRU | 37h | 37 | 1.00% | 1.003% | - |
Y1 | XUG | 33.900 | 1.69 | T-1 | G-1+ | - | - | - | - | - | Pzizs | 1vG | 26-27 | 26 | 0.26% | 0.260% | - |
Tranche Comments
Y1: Registration: 144P Fbev;
X2: Registration: 144Q Mxcz;
I3: Registration: 144Q Atft;
V4: Registration: 144T Rfbx;
A: Registration: 144K Vako;
H: Registration: 144F Xhvx;