Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1 | USD | 50.810 | 12.02 | - | AAA | - | AAA | - | - | - | Fixed | Swaps | - | - | 4.00% | - | - |
A2 | USD | 254.060 | 4.77 | - | AAA | - | AAA | - | - | - | Fixed | Swaps | - | - | 4.00% | - | - |
A3 | USD | 254.060 | 4.77 | - | AAA | - | AAA | - | - | - | Fixed | Swaps | - | - | 3.50% | - | - |
A4 | USD | 203.250 | 2.95 | - | AAA | - | AAA | - | - | - | Fixed | Swaps | - | - | 3.00% | - | - |
Tranche Comments
A1: Registration: 144A Only;
A2: Registration: 144A Only;
A3: Registration: 144A Only;
A4: Registration: 144A Only;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z9 | CWP | 70.507 | 14.60 | - | PPP | - | III | XXX | - | - | Sarng | Xizkr | - | 140 | - | 4.181% | - |
B | WHX | 58.178 | 8.97 | - | VVV | - | RR (N) | BB+ | - | - | Fvkea | - | - | - | - | - | - |
I | PLO | 75.000 | 4.55 | - | TTT | - | TTT | NNN | - | - | Nkyvf | - | - | - | - | - | - |
H2 | BNU | 11.000 | 7.52 | - | HHH | - | PPP | NNN | - | - | Pmaou | - | - | - | - | - | - |
R4 | MQH | 95.536 | 3.85 | - | RRR | - | WWW | OOO | - | - | Drlpn | Ybvlu | - | 150 | - | 2.407% | - |
Tranche Comments
I: Registration: 144N Zmqa;
H2: Registration: 144W Hreb;
R4: Registration: 144B Pvjz;
Z9: Registration: 144V Uptx;
B: Registration: 144J Ixpc;