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 |
---|
L-4 | HSK | 33.900 | 2.50 | Qee | JJJ | - | - | - | - | - | Rsnfn | Uryfv | - | 90 | 2.44% | 2.453% | - |
Z-2Z | RFH | 97.400 | 7.73 | Mbb | YYY | - | - | - | - | - | Shhuo | TTVL | - | 70 | 1.30% | 1.308% | - |
I-1 | IRR | 64.100 | 6.11 | E-1 | O-1+ | - | - | - | - | - | Tmntd | EBT | - | 48 | 0.48% | 0.480% | - |
E-3 | ISM | 14.800 | 3.91 | Kkk | QQQ | - | - | - | - | - | Oqgrr | Nyodc | - | 75 | 1.86% | 1.875% | - |
U-2R | WOY | 36.100 | 3.18 | Tee | YYY | - | - | - | - | - | Rkxiapsi | 1rU | - | 70 | 1jN+70 | - | - |
Tranche Comments
I-1: Registration: 144P Dbfk;
Z-2Z: Registration: 144U Jajx;
U-2R: Registration: 144X Tmej;
E-3: Registration: 144D Ztkw;
L-4: Registration: 144S Hhfr;