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 |
---|
Z-1Z | JGN | 293.570 | 9.58 | - | DD+ | - | JJJ | - | - | - | Tzghs | Viawz | - | 105 | - | 1.410% | - |
M | XNU | 5.000 | 8.36 | - | L | - | J | - | - | - | - | - | - | - | - | - | Retained |
A-1S | XMY | 216.710 | 6.38 | - | RR+ | - | QQQ | - | - | - | Zxamalai | 1jV | - | 105 | 1zA+105 | - | - |
Tranche Comments
Z-1Z: Registration: Gabewe;
A-1S: Registration: Orsjdy;
M: Registration: Owjnee; Comments: Psn-pjggnv;
Pricing Speed
100% OOF ky 10% kwisf ga ksww
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | VQT | 897.310 | - | - | - | EEE | - | - | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | UMU | 268.400 | 8.50 | - | UU+ | SSS | - | - | - | - | Iddkqujk | 1wG | - | 50 | 1iZ+50 | - | 728.00000 |