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 |
---|
X-1X | YYN | 354.150 | 1.76 | - | BB+ | - | MMM | - | - | - | Bagfp | Ilztk | - | 105 | - | 1.410% | - |
W-1O | JJU | 816.380 | 7.15 | - | UU+ | - | BBB | - | - | - | Bluhfmfu | 1wD | - | 105 | 1zO+105 | - | - |
V | JCC | 5.000 | 5.81 | - | P | - | E | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X-1X: Registration: Snahma;
W-1O: Registration: Xscqho;
V: Registration: Uhoqjq; Comments: Oiy-cefpyc;
Pricing Speed
100% SSJ ai 10% tjfkl ao tkjj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | NPF | 396.560 | - | - | - | JJJ | - | - | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | KTJ | 144.800 | 3.20 | - | AA+ | III | - | - | - | - | Flplwxbv | 1eI | - | 50 | 1zU+50 | - | 952.00000 |