Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1 | USD | 132.480 | 4.86 | Aaa | - | AAA | - | - | 15.00% | - | Fixed | - | 1-24->2-00 bk UMBS 2.5% | 2-00 bk UMBS 2.5% | 2.50% | - | 101.34375 |
A3 | USD | 90.000 | 2.75 | Aaa | - | AAA | - | - | 15.00% | - | Fixed | - | 1-20->1-28 bk DW 2.5% | 1-28 bk DW 2.5% | 2.50% | - | 102.60000 |
A5 | USD | 30.000 | 11.18 | Aaa | - | AAA | - | - | 15.00% | - | Fixed | Swaps | 90-95 | 95 | 2.50% | - | 99.92775 |
A17 | USD | 29.791 | 4.86 | Aaa | - | AAA | - | - | 5.00% | - | Fixed | - | 18->24/32 bk of A1 | BK 24/32 bk of A1 | 2.50% | - | 100.59375 |
Tranche Comments
A1: Registration: 144A/Reg S;
A3: Registration: 144A/Reg S;
A5: Registration: 144A/Reg S;
A17: Registration: 144A/Reg S;
AllReportsSurveillanceOther