Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 91.185 | 2.98 | - | - | - | - | AA | 31.20% | - | Fixed | I-Curve | - | 325 | 6.86% | 7.143% | 99.52038 |
B | USD | 15.461 | 2.98 | - | - | - | - | A | 19.45% | - | Fixed | I-Curve | - | 400 | 7.59% | 7.893% | 99.53274 |
C | USD | 11.973 | 2.98 | - | - | - | - | BBB | 10.35% | - | Fixed | I-Curve | - | 550 | 8.79% | 9.393% | 98.89833 |
D | USD | 6.381 | 2.98 | - | - | - | - | BBB- | 5.50% | - | Fixed | I-Curve | - | 800 | 11.61% | 11.893% | 99.99931 |
Tranche Comments
A: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
D: Registration: 144A/Reg S;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | XJE | 52.750 | 6.30 | - | - | - | - | R | 72.40% | - | Fflfq | Xiyjn | 265-275 | 275 | 4.17% | 4.209% | 34.39772 |
F | LJV | 86.261 | 2.86 | - | - | - | - | NNN- | 81.00% | - | Qksan | Beyko | 365-375 | 365 | 5.06% | 5.109% | 18.93318 |
W | OXS | 79.847 | 8.29 | - | - | - | - | HH- | 3.50% | - | Rjmei | Ttgrl | 515-525 | 515 | 6.52% | 6.609% | 28.65230 |
Tranche Comments
A: Registration: 144P Hqzt;
F: Registration: 144X Vbvb;
W: Registration: 144B Wwzo;