Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1 | USD | 132.600 | 0.27 | P-1 | A-1+ | - | - | - | - | - | Fixed | IntL | -2 - -4 | -6 | 1.775% | 1.775% | 100.00000 |
A2 | USD | 321.850 | 1.11 | Aaa | AAA | - | - | - | - | - | Fixed | EDSF | 24-26 | 21 | 1.90% | 1.915% | 99.99192 |
A3 | USD | 321.850 | 1.92 | Aaa | AAA | - | - | - | - | - | Fixed | EDSF | 35-37 | 32 | 1.95% | 1.962% | 99.99244 |
A4 | USD | 71.530 | 2.41 | Aaa | AAA | - | - | - | - | - | Fixed | Swaps | 42-44 | 38 | 2.00% | 2.013% | 99.98920 |
B | USD | 45.966 | 2.56 | Aa1 | AA+ | - | - | - | - | - | Fixed | Swaps | 55-60 | 50 | 2.12% | 2.130% | 99.99851 |
Tranche Comments
A1: Registration: 144A/Reg S;
A2: Registration: 144A/Reg S;
A3: Registration: 144A/Reg S;
A4: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
AllReportsSurveillanceOther