Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A3A | USD | 130.536 | 4.73 | Aaa | AAA | - | - | - | - | - | Fixed | - | - | 1-22bk UMBS 2.5 | 2.50% | - | 101.79688 |
A7A | USD | 59.998 | 2.63 | Aaa | AAA | - | - | - | - | - | Fixed | - | - | 1-22bk DW 2.5 | 2.50% | - | 102.60156 |
A2A | USD | 20.000 | 11.03 | Aaa | AAA | - | - | - | - | - | Fixed | Swaps | - | 95 | 2.50% | 2.413% | 100.61226 |
A4A | USD | 19.318 | 4.73 | Aaa | AAA | - | - | - | - | - | Fixed | - | - | 2-20bk UMBS 2.5 | 2.50% | - | 100.85938 |
B1W | USD | 7.182 | 8.78 | Aa2 | AA | - | - | - | - | - | Fixed | Swaps | - | 121 | 2.71% | 2.553% | 100.92380 |
Tranche Comments
A3A: Registration: 144A Only;
A7A: Registration: 144A Only;
A2A: Registration: 144A Only;
A4A: Registration: 144A Only;
B1W: Registration: 144A Only;
Pricing Speed
15% CPR to Maturity
AllReportsSurveillanceOther