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 |
---|
R-3 | MNP | 94.600 | 4.30 | Bxx | III | - | - | - | - | - | Lcufh | Swpjp | - | 75 | 1.86% | 1.875% | - |
Y-1 | ZUD | 15.200 | 1.27 | G-1 | C-1+ | - | - | - | - | - | Fiasx | AZJ | - | 48 | 0.48% | 0.480% | - |
F-4 | EOL | 49.900 | 1.30 | Kuu | AAA | - | - | - | - | - | Gcvjq | Mdwaw | - | 90 | 2.44% | 2.453% | - |
C-2V | GHK | 11.900 | 1.79 | Oss | TTT | - | - | - | - | - | Imbwdxdk | 1dZ | - | 70 | 1rV+70 | - | - |
J-2J | OFO | 57.600 | 7.35 | Bff | PPP | - | - | - | - | - | Kwkls | WBJH | - | 70 | 1.30% | 1.308% | - |
Tranche Comments
Y-1: Registration: 144A Eger;
J-2J: Registration: 144C Ofag;
C-2V: Registration: 144U Sger;
R-3: Registration: 144W Mzms;
F-4: Registration: 144R Xarb;