Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1 | USD | 500.000 | 0.70 | - | - | - | - | - | - | - | Floating | 1mL | - | 18 | 1mL+18 | - | 100.00000 |
A1 | USD | 300.000 | 1.96 | Aaa | AAA | AAA | - | - | - | - | Floating | 3mL | - | 30 | 3mL+30 | - | 100.00000 |
Tranche Comments
A1: Registration: 144A Only;
A1: Registration: 144A Only;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F3 | IOO | 7.000 | 2.56 | Fpp | QQQ | GGG | - | - | - | - | Bxzqwuil | 3aK | - | - | - | - | - |
K2 | TSV | 761.000 | 9.85 | I-1 | Q-1+ | K1+ | - | - | - | - | Ryesqoca | 1eX | - | 12 | 1gL+12 | 1sV+12 | - |
Tranche Comments
K2: Registration: 144E Zoti;
F3: Registration: 144H Zcfw;