Settlement Fee Finance Tobacco Litigation Fee Award Securitization
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | USD | 44.000 | 3.80 | - | - | - | - | A- | - | - | Fixed | Swaps | - | 225 | 3.84% | 3.858% | 100.00000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Y | TAZ | 10.200 | 5.21 | Q2 | - | - | - | - | - | - | Xmrgb | FUD | - | - | 3.98% | 4.000% | 898.00000 |