| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 198.000 | 0.34 | - | A-1+ | F1+ | - | - | - | - | Fixed | IntL | -3-0 | -1 | 2.664% | 2.664% | 100.00000 |
| A-2a | USD | 271.000 | 1.09 | - | AAA | AAA | - | - | - | - | Fixed | EDSF | 23-25 | 23 | 2.84% | 2.864% | 99.99247 |
| A-2b | USD | 105.000 | 1.09 | - | AAA | AAA | - | - | - | - | Floating | 1mL | 23-25 | 23 | 1mL+23 | - | 100.00000 |
| A-3 | USD | 348.000 | 1.86 | - | AAA | AAA | - | - | - | - | Fixed | EDSF | 33-35 | 32 | 2.90% | 2.922% | 99.99218 |
| A-4 | USD | 78.000 | 2.29 | - | AAA | AAA | - | - | - | - | Fixed | Swaps | 44-46 | 42 | 2.98% | 3.008% | 99.97948 |
| B | USD | 56.180 | 2.41 | - | AA | AA | - | - | - | - | Fixed | Swaps | 70a | 70 | 3.25% | 3.281% | 99.97973 |
| C | USD | 52.430 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 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;
Pricing Speed
100% PPC to Maturity
AllReportsSurveillanceOther