Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 4,027.133 | 1.72 | Aaa | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
A-2 | USD | 230.122 | 1.72 | Aaa | - | - | - | - | - | - | Fixed | I-Curve | - | 160 | 6.29% | 6.375% | 99.99865 |
B | USD | 69.036 | 1.72 | Aa3 | - | - | - | - | - | - | Fixed | I-Curve | - | 195 | 6.63% | 6.725% | 99.99911 |
C | USD | 105.856 | 1.72 | A3 | - | - | - | - | - | - | Fixed | I-Curve | - | 235 | 4.50% | 7.125% | 96.02533 |
D | USD | 36.820 | 1.72 | Baa3 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E | USD | 41.422 | 1.72 | Ba3 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
F | USD | 18.410 | 1.72 | B3 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: Registration: 144A Only; Comments: Pre-placed;
A-2: Registration: 144A Only;
B: Registration: 144A Only;
C: Registration: 144A Only;
D: Registration: 144A Only;
E: Registration: 144A Only;
F: Registration: 144A Only;
Originator(s)
US Bank National Association
AllReportsSurveillanceOther