Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1 | USD | 263.000 | 0.31 | P-1 | - | F1+ | - | - | - | - | Fixed | - | - | -4 | 2.708% | 2.708% | 100.00000 |
A2A | USD | 400.000 | 1.12 | Aaa | - | AAA | - | - | - | - | Fixed | EDSF | - | 15 | 2.82% | 2.842% | 99.99415 |
A2B | USD | 50.000 | 1.12 | Aaa | - | AAA | - | - | - | - | Floating | 1mL | - | 15 | 1ML+15 | - | 100.00000 |
A3 | USD | 450.000 | 2.48 | Aaa | - | AAA | - | - | - | - | Fixed | Swaps | - | 28 | 2.90% | 2.924% | 99.98485 |
A4 | USD | 87.000 | 3.77 | Aaa | - | AAA | - | - | - | - | Fixed | Swaps | - | 42 | 3.00% | 3.020% | 99.99580 |
Tranche Comments
A1: Registration: Listed;
A2A: Registration: Listed;
A2B: Registration: Listed;
A3: Registration: Listed;
A4: Registration: Listed;
Pricing Speed
1.30% ABS to 5% Clean-up Call
AllReportsSurveillanceOther