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 |
---|
F9 | TYE | 58.634 | 16.78 | - | NNN | - | RRR | UUU | - | - | Zfmyo | Hnwbs | - | 140 | - | 4.181% | - |
B2 | TKQ | 85.000 | 1.17 | - | RRR | - | HHH | HHH | - | - | Kjkiw | - | - | - | - | - | - |
W4 | HHU | 55.531 | 1.87 | - | BBB | - | BBB | KKK | - | - | Dbtob | Iymyv | - | 150 | - | 2.407% | - |
O | AIS | 50.815 | 5.46 | - | CCC | - | XX (D) | EE+ | - | - | Rtawr | - | - | - | - | - | - |
X | UBU | 65.000 | 5.39 | - | ZZZ | - | III | DDD | - | - | Hubln | - | - | - | - | - | - |
Tranche Comments
X: Registration: 144D Jtsz;
B2: Registration: 144I Qbmv;
W4: Registration: 144W Pfoh;
F9: Registration: 144S Oiem;
O: Registration: 144W Kwup;