Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 72.400 | 0.28 | - | A-1+ | F1+ | R-1 H | - | - | - | Fixed | IntL | 5a | 0 | 0.255% | 0.255% | 100.00000 |
A-2 | USD | 213.083 | 1.71 | - | AAA | AAA | AAA | - | - | - | Fixed | EDSF | 40-45 | 35 | 0.54% | 0.541% | 99.99933 |
B | USD | 17.297 | 3.45 | - | AA | AA | AA | - | - | - | Fixed | Swaps | 100-110 | 100 | 1.19% | 1.198% | 99.98305 |
C | USD | 15.786 | 3.58 | - | A | A | A | - | - | - | Fixed | Swaps | 170-180 | 165 | 1.84% | 1.851% | 99.98648 |
D | USD | 8.396 | 3.58 | - | BBB+ | BBB | BBB | - | - | - | Fixed | Swaps | 250a | 250 | 2.68% | 2.701% | 99.97978 |
Tranche Comments
A-1: Registration: 144A Only;
A-2: Registration: 144A Only;
B: Registration: 144A Only;
C: Registration: 144A Only;
D: Registration: 144A Only;
AllReportsSurveillanceOther