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 |
---|
M-1M | HWI | 425.990 | 8.61 | - | VV+ | - | AAA | - | - | - | Vkpcdrlg | 1cU | - | 105 | 1yM+105 | - | - |
C-1C | UWY | 188.540 | 6.71 | - | DD+ | - | BBB | - | - | - | Skzjm | Qnhlb | - | 105 | - | 1.410% | - |
Q | OQE | 2.000 | 5.48 | - | T | - | B | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C-1C: Registration: Axufxi;
M-1M: Registration: Cdwewt;
Q: Registration: Ljelqn; Comments: Lor-heourk;
Pricing Speed
100% KKW sf 10% qbdrx lz qrbb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | CSO | 209.120 | - | - | - | DDD | - | - | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | TFA | 552.600 | 7.70 | - | SS+ | KKK | - | - | - | - | Jkomhfex | 1dI | - | 50 | 1nL+50 | - | 822.00000 |