Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-T1 | USD | 312.407 | 4.02 | - | AAA | - | - | - | - | - | Fixed | Swaps | - | 135 | 3.21% | 3.236% | 99.99951 |
B-T1 | USD | 14.754 | 4.02 | - | AA | - | - | - | - | - | Fixed | Swaps | - | 145 | 3.31% | 3.336% | 99.99969 |
C-T1 | USD | 17.357 | 4.02 | - | A | - | - | - | - | - | Fixed | Swaps | - | 185 | 3.71% | 3.736% | 99.99966 |
D-T1 | USD | 49.793 | 4.02 | - | BBB | - | - | - | - | - | Fixed | Swaps | - | 215 | 4.00% | 4.036% | 99.99953 |
E-T1 | USD | 5.689 | 4.02 | - | BB | - | - | - | - | - | Fixed | Swaps | - | 400 | 5.82% | 5.886% | 99.99927 |
Tranche Comments
A-T1: Registration: 144A Only;
B-T1: Registration: 144A Only;
C-T1: Registration: 144A Only;
D-T1: Registration: 144A Only;
E-T1: Registration: 144A Only;
Deal Comments
ERISA: Classes A-D = Yes Class E= No
AllReportsSurveillanceOther