Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1 | USD | 145.000 | 0.23 | P-1 | - | F1+ | - | - | - | - | Fixed | YLD | 1.20%a | - | 1.170% | 1.170% | 100.00000 |
A2 | USD | 239.000 | 1.22 | Aaa | - | AAA | - | - | - | - | Fixed | EDSF | 32-35 | 29 | 1.73% | 1.745% | 99.98955 |
A3 | USD | 225.000 | 2.74 | Aaa | - | AAA | - | - | - | - | Fixed | Swaps | 37-40 | 34 | 2.04% | 2.051% | 99.99394 |
A4 | USD | 218.000 | 4.35 | Aaa | - | AAA | - | - | - | - | Fixed | Swaps | 55a | 52 | 2.41% | 2.428% | 99.97609 |
A5 | USD | 126.000 | 5.99 | Aaa | - | AAA | - | - | - | - | Fixed | Swaps | 70-75 | 65 | 2.68% | 2.707% | 99.93452 |
Tranche Comments
A1: Registration: 144A Only; Comments: 10% Clean-Up Call;
A2: Registration: 144A Only; Comments: 10% Clean-Up Call;
A3: Registration: 144A Only; Comments: 10% Clean-Up Call;
A4: Registration: 144A Only; Comments: 10% Clean-Up Call;
A5: Registration: 144A Only; Comments: 10% Clean-Up Call;
AllReportsSurveillanceOther