Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
AMM | USD | 36.312 | - | - | A-1+ | - | R-1 H | - | - | - | Fixed | IntL | - | 15 | 2.053% | 2.053% | 100.00000 |
A-2 | USD | 58.188 | - | - | AAA | - | AAA | - | - | - | Fixed | EDSF | - | 40 | 2.170% | - | 99.92600 |
A-3 | USD | 52.937 | - | - | AAA | - | AAA | - | - | - | Fixed | Swaps | - | 69 | 2.390% | 2.390% | 100.00000 |
B | USD | 22.313 | - | - | A- | - | A | - | - | - | - | - | - | - | - | - | Retained |
C | USD | 5.250 | - | - | BBB- | - | BBB | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
AMM: Registration: 144A/Reg S;
A-2: Registration: 144A/Reg S;
A-3: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
Risk Retention
Retention compliant (horizontal)