Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 439.000 | 0.31 | - | A-1+ | F1+ | - | - | - | - | Fixed | YLD | 1.10-.15% | - | 1.150% | 1.150% | 100.00000 |
A-2A | USD | 675.000 | 1.04 | - | AAA | AAA | - | - | - | - | Fixed | EDSF | 18-20 | 20 | 1.53% | 1.535% | 99.99990 |
A-2B | USD | 225.000 | 1.04 | - | AAA | AAA | - | - | - | - | Floating | 1mL | 18-20 | 20 | 1mL+20 | - | 100.00000 |
A-3 | USD | 453.000 | 1.80 | - | AAA | AAA | - | - | - | - | Fixed | EDSF | 30-32 | 33 | 1.79% | 1.798% | 99.99772 |
A-4 | USD | 175.896 | 2.22 | - | AAA | AAA | - | - | - | - | Fixed | Swaps | 48-50 | 50 | 2.01% | 2.022% | 99.99235 |
Tranche Comments
A-4: Registration: Listed;
A-3: Registration: Listed;
A-1: Registration: Listed;
A-2B: Registration: Listed;
A-2A: Registration: Listed;
AllReportsSurveillanceOther