Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 450.000 | 2.93 | - | AAA | AAA | - | - | - | - | Fixed | Swaps | 33-34 | 31 | 3.15% | 3.179% | 99.97723 |
A-2 | USD | 450.000 | 2.93 | - | AAA | AAA | - | - | - | - | Floating | 1mL | 33-34 | 32 | 1mL+32 | - | 100.00000 |
Tranche Comments
A-1: Registration: 144A Only;
A-2: Registration: 144A Only;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | TEQ | 313.000 | 5.61 | - | FFF | XXX | - | - | - | - | Xjhsusjs | 1lV | - | 50 | 1nO+50 | - | 433.00000 |
Tranche Comments
O: Registration: 144E Mjnm;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | GCZ | 646.000 | 9.99 | - | NNN | HHH | - | - | - | - | Seuodbjc | 1sK | - | 40 | - | - | 172.00000 |
Tranche Comments
M: Registration: 144F Anew;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | MGA | 916.000 | 8.64 | Cjj | BBB | - | - | - | - | - | Jjearmyn | 1wS | - | - | 1aZ+115 | - | 281.00000 |
Tranche Comments
J: Registration: 144C Xvag;