Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1 | USD | 300.000 | 5.00 | - | A | - | A | - | - | - | Fixed | Swaps | 145-150 | 145 | 3.19% | 3.216% | 99.97908 |
A2 | USD | 200.000 | 5.00 | - | A | - | A | - | - | - | Fixed | Swaps | - | 135 | 3.09% | 3.116% | 99.97313 |
Tranche Comments
A1: First Pay: 2014-08-17; Registration: 144A/Reg S;
A2: First Pay: 2014-08-17; Registration: 144A/Reg S; Comments: Pre-Placed;
Deal Comments
The deal was upsized from USD$400m to USD$500m
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | OHL | 516.000 | 4.00 | - | U | - | CCC | - | - | - | Xgfbo | Tdoxh | - | - | 3.67% | 3.700% | 76.88461 |
Tranche Comments
B: Registration: 144G Xtde;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | XMX | 260.000 | 9.00 | - | H | - | T | - | - | - | Wgugl | NYN | - | - | 2.98% | 3.000% | 45.39031 |
Tranche Comments
O: Registration: 144R Xvro;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | VYZ | 536.000 | - | - | R | - | F | - | - | - | Tchbb | - | - | - | 4.110% | 4.150% | 86.22561 |
Tranche Comments
J: Registration: 144R Jqmw;