Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 60.000 | 0.37 | P-1 | A-1+ | - | - | - | - | - | Fixed | YLD | - | - | 0.600% | 0.600% | - |
A-2 | USD | 93.400 | 1.26 | Aaa | - | - | - | - | - | - | Floating | 1mL | - | 118 | 1mL+118 | - | - |
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-1 | HPG | 18.700 | 5.69 | B-1 | B-1+ | - | - | - | - | - | Nhfom | GAV | - | 48 | 0.48% | 0.480% | - |
K-4 | JJZ | 95.100 | 5.80 | Nee | FFF | - | - | - | - | - | Ccxer | Hoakz | - | 90 | 2.44% | 2.453% | - |
D-2D | KIL | 44.600 | 6.43 | Cee | GGG | - | - | - | - | - | Xsjog | IWQU | - | 70 | 1.30% | 1.308% | - |
I-2N | OCI | 52.800 | 7.31 | Err | WWW | - | - | - | - | - | Yyelmqeg | 1mQ | - | 70 | 1tB+70 | - | - |
W-3 | VYW | 82.500 | 7.51 | Pzz | KKK | - | - | - | - | - | Prntm | Nucri | - | 75 | 1.86% | 1.875% | - |
Tranche Comments
D-1: Registration: 144X Bwno;
D-2D: Registration: 144I Tram;
I-2N: Registration: 144G Mdvu;
W-3: Registration: 144E Bkau;
K-4: Registration: 144T Thmq;