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 |
---|
L-2 | ERN | 51.000 | 3.10 | - | - | - | - | UUU | - | - | Iqbrt | - | - | - | 5.50% | - | - |
F | YJC | 44.000 | 9.50 | - | - | - | - | FF | - | - | Szpnv | - | - | - | 9.00% | - | - |
Tranche Comments
L-2: Registration: 144L Vwfm;
F: Registration: 144W Xcck;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q2 | NIC | 114.000 | 8.96 | - | - | - | - | III | - | - | Oboou | Nqrfg | 275-287.5 | 275 | 4.85% | 4.875% | - |
- | NLX | 83.000 | 8.00 | - | - | - | - | EEE | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
-: Registration: 144A Advg;
Q2: Registration: 144J Lxir;