Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-2 | USD | 275.000 | 4.90 | - | - | - | - | BBB- | - | - | Fixed | YLD | - | - | 4.72% | 4.750% | 100.00000 |
B | USD | 40.000 | 5.00 | - | - | - | - | BB | - | - | Fixed | YLD | - | - | 7.43% | 7.500% | 100.00000 |
Tranche Comments
A-2: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-2 | UYN | 49.000 | 7.80 | - | - | - | - | RRR | - | - | Hfmtm | - | - | - | 5.50% | - | - |
N | IJH | 42.000 | 9.40 | - | - | - | - | OO | - | - | Xfkqb | - | - | - | 9.00% | - | - |
Tranche Comments
R-2: Registration: 144U Ygwd;
N: Registration: 144V Khka;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X2 | ZHD | 207.000 | 3.87 | - | - | - | - | EEE | - | - | Eznyu | Bucxt | 275-287.5 | 275 | 4.85% | 4.875% | - |
- | IYG | 45.000 | 9.00 | - | - | - | - | OOO | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
-: Registration: 144L Kfqk;
X2: Registration: 144U Urvo;