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 |
---|
D | NNM | 219.000 | 2.18 | - | KKK | YYY | - | - | - | - | Wvqwbokq | 1jR | - | 50 | 1mD+50 | - | 676.00000 |
Tranche Comments
D: Registration: 144F Frvg;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | RHY | 404.000 | 7.85 | - | DDD | BBB | - | - | - | - | Ejfloezv | 1qV | - | 40 | - | - | 991.00000 |
Tranche Comments
H: Registration: 144G Amcr;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | MVF | 595.000 | 4.57 | Foo | ZZZ | - | - | - | - | - | Lkqfoikp | 1rU | - | - | 1lH+115 | - | 178.00000 |
Tranche Comments
U: Registration: 144E Lmlf;