Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A-1 | USD | 134.100 | 0.21 | - | A-1+ | F1+ | - | - | - | - | Fixed | I-Curve | 24-26 | 20 | 5.25% | 5.250% | 100.00000 |
A-2-A | USD | 325.000 | 1.06 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | 84-86 | 75 | 5.47% | 5.539% | 99.99391 |
A-2-B | USD | 142.500 | 1.06 | - | AAA | AAA | - | - | - | - | Floating | SOFR | 84-86 | 75 | SOFR+75 | - | 100.00000 |
A-3 | USD | 407.100 | 1.86 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | 110-115 | 105 | 5.15% | 5.207% | 99.99772 |
A-4 | USD | 78.500 | 2.26 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | 130a | 125 | 5.17% | 5.231% | 99.98978 |
B | USD | 61.800 | 2.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
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