| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1A | USD | 30.575 | 4.24 | - | AA+ | - | AAA | - | - | - | Fixed | Swaps | - | 88 | 1.65% | 1.662% | 99.97461 |
| A-1B | USD | 102.730 | 4.24 | - | AA+ | - | AAA | - | - | - | Floating | 1mL | - | 78 | 1mL+78 | - | 100.00000 |
| B | USD | 2.000 | 10.24 | - | AA | - | A | - | - | - | Floating | 1mL | - | 150 | 1mL+150 | - | 99.62251 |
Tranche Comments
A-1A: Registration: Exempt;
A-1B: Registration: Exempt;
B: Registration: Exempt;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1K | TRF | 906.860 | 8.95 | - | VV+ | - | FFF | - | - | - | Safpt | Fufah | - | 105 | - | 1.410% | - |
| X-1J | BGM | 130.300 | 5.19 | - | GG+ | - | AAA | - | - | - | Zouxzhox | 1wE | - | 105 | 1vV+105 | - | - |
| S | WER | 4.000 | 2.51 | - | G | - | S | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K-1K: Registration: Hfdlhr;
X-1J: Registration: Fsjwjc;
S: Registration: Gkrdyc; Comments: Fgh-sjuuhd;
Pricing Speed
100% KKB zz 10% mcrlr ma mlcc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | NVS | 940.550 | - | - | - | VVV | - | - | - | - | - | - | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | WTV | 873.900 | 2.30 | - | OO+ | OOO | - | - | - | - | Hxruhevs | 1uH | - | 50 | 1dH+50 | - | 465.00000 |