Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1 | USD | 252.980 | 4.99 | - | - | AAA | - | AAA | 15.00% | - | Fixed | - | 2-04 to 2-10 bk | 2-00 bk UMBS 2.5% | 2.50% | - | 100.25000 |
A4 | USD | 103.000 | 2.81 | - | - | AAA | - | AAA | 15.00% | - | Fixed | - | 2-10 to 2-16 bk | 2-10 bk DW 2.5% | 2.50% | - | 101.28125 |
A5 | USD | 32.000 | 2.81 | - | - | AAA | - | AAA | 15.00% | - | Fixed | - | 2-06 to 2-12 bk | 2-06 bk DW 2.0% | 2.00% | - | 100.15625 |
A7 | USD | 45.000 | 11.52 | - | - | AAA | - | AAA | 15.00% | - | Fixed | Swaps | 100a | 100 | 2.50% | - | 99.32746 |
A19 | USD | 56.053 | 4.99 | - | - | AAA | - | AAA | 4.00% | - | Fixed | - | 24 bk area A1s | 3-00 bk UMBS 2.5% | 2.50% | - | 99.25000 |
Tranche Comments
A1: Registration: 144A/Reg S;
A4: Registration: 144A/Reg S;
A5: Registration: 144A/Reg S;
A7: Registration: 144A/Reg S;
A19: Registration: 144A/Reg S;
Risk Retention
100% QRM/Exempt from Risk Retention
AllReportsSurveillanceOther