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 |
---|
E | YOI | 44.000 | 4.10 | - | - | - | - | BB | - | - | Ssfmm | - | - | - | 9.00% | - | - |
F-2 | QVP | 39.000 | 7.10 | - | - | - | - | TTT | - | - | Qaset | - | - | - | 5.50% | - | - |
Tranche Comments
F-2: Registration: 144D Lihp;
E: Registration: 144V Rjwl;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T2 | HCC | 453.000 | 5.45 | - | - | - | - | QQQ | - | - | Xiuxl | Bcmtb | 275-287.5 | 275 | 4.85% | 4.875% | - |
- | BHJ | 77.000 | 4.00 | - | - | - | - | QQQ | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
-: Registration: 144I Zjmx;
T2: Registration: 144S Ktcj;