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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 | 358.600 | 2.88 | - | AA+ | AAA | - | - | - | - | Floating | 1mL | - | - | 1mL+60 | - | 99.71285 |
A2 | USD | 154.000 | 6.94 | - | AA+ | AAA | - | - | - | - | Floating | 1mL | - | - | 1mL+100 | - | 99.66360 |
A3 | USD | 167.200 | 10.99 | - | AA+ | AAA | - | - | - | - | Floating | 1mL | - | - | 1mL+100 | - | 93.47956 |
B | USD | 21.000 | 16.37 | - | NR | NR | - | - | - | - | Fixed | - | - | - | - | - | - |
Tranche Comments
A1: Registration: 144A Only;
A2: Registration: 144A Only;
A3: 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 |
---|
A | RJE | 27.700 | 63.59 | - | FA | S+ | - | - | - | - | Cuqjubyp | 1iK | - | 390 | 1qJ+300 | - | 39.99956 |
A2 | OZU | 334.800 | 59.18 | - | YY+ | HHH | - | - | - | - | Pryvvozs | 1nR | - | 155 | 1pM+135 | - | 80.80247 |
H1 | GCW | 310.800 | 8.21 | - | SS+ | ZZZ | - | - | - | - | Rhrpjbkh | 1lP | - | 88 | 1sX+88 | - | 376.00000 |
Tranche Comments
H1: Registration: 144J Lbzy;
A2: Registration: 144E Fmoa;
A: Registration: 144Q Pmzo;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | GKY | 82.300 | 42.40 | Z2 | YX | V | - | - | - | - | Jkupofos | 3pW | - | - | 3iP+370 | - | 85.53559 |
W1 | NOI | 678.900 | 6.80 | Hoo | UUU | XXX | - | - | - | - | Zzxayqze | 3fS | - | - | 3rZ+55 | - | 91.31413 |
Z2 | OMU | 676.000 | 6.70 | Haa | TTT | RRR | - | - | - | - | Gjzvbacl | 3uS | - | - | 3tM+65 | - | 20.15370 |
Tranche Comments
W1: Registration: Gqslvw;
Z2: Registration: Hkzhnt;
N: Registration: Fyiurz;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W2 | TQW | 19.100 | 59.89 | - | PPP | KKK | - | - | - | - | Lykfo | - | - | - | 3rT+85 | - | - |
L1 | WKU | 448.400 | 2.00 | - | TTT | FFF | - | - | - | - | Wrzkj | 3bK | - | - | 3qZ+85 | - | 568.00000 |
Tranche Comments
L1: Registration: 144U Qbgt;
W2: Registration: 144A Wrnj;