Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1 | USD | 216.912 | 4.57 | - | AAA | AAA | - | - | 20.00% | - | Fixed | - | 4-14 bk | 4-14 bk | 3.50% | - | 93.70313 |
A2 | USD | 52.608 | 4.57 | - | AAA | AAA | - | - | 20.00% | - | Fixed | - | 4-12 to 4-16 bk | 4-14 bk | 3.00% | - | 91.03125 |
A4 | USD | 69.000 | 2.53 | - | AAA | AAA | - | - | 20.00% | - | Fixed | I-Curve | 250a | 250 | 3.00% | - | 95.10661 |
A6 | USD | 23.000 | 10.69 | - | AAA | AAA | - | - | 20.00% | - | Fixed | I-Curve | 260a | 265 | 3.00% | - | 80.99599 |
A17 | USD | 22.134 | 4.57 | - | AAA | AAA | - | - | 11.85% | - | Fixed | - | - | 6-08 bk | 3.50% | - | 91.89063 |
A18 | USD | 14.756 | 4.57 | - | AAA | AAA | - | - | 11.85% | - | Fixed | - | 6-08 bk | 6-08 bk | 3.00% | - | 89.21875 |
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;
A18: Registration: 144A/Reg S;
Risk Retention
5% Vertical
AllReportsSurveillanceOther