Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1 | USD | 60.000 | 4.78 | - | AAA | - | - | AAA | 15.00% | - | Fixed | - | - | 1-00 Bk | 3.00% | - | 103.25000 |
A2 | USD | 344.240 | 4.78 | - | AAA | - | - | AAA | 15.00% | - | Fixed | - | - | 1-20 Bk | 2.50% | - | 100.59375 |
A4 | USD | 15.000 | 2.65 | - | AAA | - | - | AAA | 15.00% | - | Fixed | - | - | 2-00 Bk | 2.50% | - | 101.96875 |
A6 | USD | 5.000 | 11.17 | - | AAA | - | - | AAA | 15.00% | - | Fixed | Swaps | - | 95 | 2.50% | - | 98.28449 |
A17 | USD | 31.755 | 4.78 | - | AAA | - | - | AAA | 8.65% | - | Fixed | - | - | 1-24 Bk | 3.00% | - | 102.50000 |
Tranche Comments
A1: Registration: 144A/Reg S;
A2: Registration: 144A/Reg S;
A4: Registration: 144A/Reg S;
A6: Registration: 144A/Reg S;
A17: Registration: 144A/Reg S;
Risk Retention
Sponsor will retain 5% eligible vertical interest
AllReportsSurveillanceOther