Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 265.000 | 0.24 | P-1 | A-1+ | - | - | - | - | - | Fixed | IntL | 0-2 | -1 | 2.743% | 2.743% | 100.00000 |
A-2 | USD | 479.000 | 0.85 | Aaa | AAA | - | - | - | - | - | Fixed | EDSF | 30-32 | 28 | 3.010% | 3.030% | 99.99920 |
A-3 | USD | 479.000 | 1.64 | Aaa | AAA | - | - | - | - | - | Fixed | EDSF | 40-42 | 37 | 3.10% | 3.122% | 99.99707 |
A-4 | USD | 94.110 | 2.20 | Aaa | AAA | - | - | - | - | - | Fixed | Swaps | 58-60 | 55 | 3.25% | 3.282% | 99.97938 |
Tranche Comments
A-3: Registration: Listed;
A-1: Registration: Listed;
A-4: Registration: Listed;
A-2: Registration: Listed;
Pricing Speed
100% PPC to Maturity
AllReportsSurveillanceOther