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 |
---|
G | ART | 18.000 | 3.90 | - | - | - | - | EE | - | - | Lspme | - | - | - | 9.00% | - | - |
O-2 | BBK | 35.000 | 9.60 | - | - | - | - | WWW | - | - | Nkbpn | - | - | - | 5.50% | - | - |
Tranche Comments
O-2: Registration: 144Z Ekot;
G: Registration: 144D Kwsp;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J2 | IHE | 252.000 | 3.78 | - | - | - | - | EEE | - | - | Hpkov | Ioczh | 275-287.5 | 275 | 4.85% | 4.875% | - |
- | EGW | 23.000 | 2.00 | - | - | - | - | LLL | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
-: Registration: 144M Gchs;
J2: Registration: 144U Zoeq;