| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 200.000 | 0.30 | P-1 | A-1+ | - | - | - | - | - | Fixed | IntL | - | - | 2.770% | 2.770% | 100.00000 |
| A-2a | USD | 310.000 | 1.09 | Aaa | AAA | - | - | - | - | - | Fixed | EDSF | 17-19 | 15 | 3.07% | 3.090% | 99.99965 |
| A-2b | USD | 50.000 | 1.09 | Aaa | AAA | - | - | - | - | - | Floating | 1mL | 17-19 | 17 | 1mL+17 | - | 100.00000 |
| A-3 | USD | 360.000 | 2.43 | Aaa | AAA | - | - | - | - | - | Fixed | Swaps | 28-30 | 28 | 3.22% | 3.250% | 99.98084 |
| A-4 | USD | 80.000 | 3.71 | Aaa | AAA | - | - | - | - | - | Fixed | Swaps | 38-40 | 35 | 3.27% | 3.301% | 99.97020 |
Tranche Comments
A-1: First Pay: 2019-01-15; Registration: Registered;
A-2a: First Pay: 2019-01-15; Registration: Registered;
A-2b: First Pay: 2019-01-15; Registration: Registered;
A-3: First Pay: 2019-01-15; Registration: Registered;
A-4: First Pay: 2019-01-15; Registration: Registered;
Deal Comments
The deal was upsized from US$750m to US$1bn
AllReportsSurveillanceOther