Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 250.000 | 0.21 | P-1 | - | F1+ | - | - | - | - | Fixed | YLD | 1.65%a | - | 1.650% | 1.650% | 100.00000 |
A-2a | USD | 410.000 | 0.98 | Aaa | - | AAA | - | - | - | - | Fixed | EDSF | 7-9 | 7 | 2.090% | 2.105% | 99.99435 |
A-2b | USD | 80.000 | 0.98 | Aaa | - | AAA | - | - | - | - | Floating | 1mL | 7-9 | 7 | 1mL+7 | - | 100.00000 |
A-3 | USD | 360.000 | 2.22 | Aaa | - | AAA | - | - | - | - | Fixed | Swaps | 11-13 | 10 | 2.35% | 2.362% | 99.99900 |
A-4 | USD | 150.000 | 3.41 | Aaa | - | AAA | - | - | - | - | Fixed | Swaps | 17-19 | 16 | 2.51% | 2.528% | 99.98436 |
Tranche Comments
A-1: Registration: Listed;
A-2a: Registration: Listed;
A-2b: Registration: Listed;
A-3: Registration: Listed;
A-4: Registration: Listed;
Pricing Speed
1.40% ABS to 5% Call
AllReportsSurveillanceOther