| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 191.000 | 0.34 | P-1 | A-1+ | - | - | - | - | - | Fixed | YLD | 2.30%a | - | 2.300% | 2.300% | 100.00000 |
| A-2A | USD | 350.000 | 1.15 | Aaa | AAA | - | - | - | - | - | Fixed | EDSF | 22-24 | 22 | 2.71% | 2.732% | 99.99260 |
| A-2B | USD | 100.000 | 1.15 | Aaa | AAA | - | - | - | - | - | Floating | 1mL | 22-24 | - | 1mL+22 | - | 100.00000 |
| A-3 | USD | 280.000 | 1.91 | Aaa | AAA | - | - | - | - | - | Fixed | EDSF | 28-30 | 28 | 2.93% | 2.950% | 99.99629 |
| A-4 | USD | 79.000 | 2.25 | Aaa | AAA | - | - | - | - | - | Fixed | Swaps | 38-40 | 36 | 3.05% | 3.071% | 99.99674 |
| B | USD | 56.190 | 2.37 | Aa1 | AA | - | - | - | - | - | Fixed | Swaps | 50a | 48 | 3.17% | 3.201% | 99.97763 |
| C | USD | 52.430 | 2.49 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: Registration: Listed;
A-2A: Registration: Listed;
A-2B: Registration: Listed;
A-3: Registration: Listed;
A-4: Registration: Listed;
B: Registration: Listed;
C: Registration: Listed;
Pricing Speed
100% PPC to Maturity
AllReportsSurveillanceOther