Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 177.000 | 0.32 | P-1 | - | F1+ | - | - | - | - | Fixed | IntL | 3-5 | 5 | 2.452% | 2.452% | 100.00000 |
A-2A | USD | 325.000 | 1.12 | Aaa | - | AAA | - | - | - | - | Fixed | EDSF | 17-20 | 16 | 2.93% | 2.949% | 99.99890 |
A-2B | USD | 50.000 | 1.12 | Aaa | - | AAA | - | - | - | - | Floating | 1mL | 17-20 | 16 | - | - | 100.00000 |
A-3 | USD | 348.000 | 1.88 | Aaa | - | AAA | - | - | - | - | Fixed | EDSF | 27-30 | 26 | 3.19% | 3.216% | 99.99155 |
A-4 | USD | 100.000 | 2.35 | Aaa | - | AAA | - | - | - | - | Fixed | Swaps | 37-40 | 34 | 3.30% | 3.325% | 99.99510 |
B | USD | 56.190 | 2.52 | Aa1 | - | AA | - | - | - | - | Fixed | Swaps | 50-53 | 53 | 3.49% | 3.525% | 99.97747 |
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;
Pricing Speed
100% PPC to Maturity
AllReportsSurveillanceOther