Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 185.870 | 5.11 | Aaa | - | AAA | - | - | - | - | Floating | 1mL | - | - | 1mL+80 | - | 99.25427 |
Tranche Comments
A: Registration: 144A Only;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R2 | BZI | 896.000 | 86.73 | Cyy | - | III | - | - | - | - | Bydcmtch | 1eD | - | 110 | 1dU+110 | - | - |
S1 | TWM | 217.750 | 8.19 | Bss | - | CCC | - | - | - | - | Odpykqyj | 1yF | - | 80 | 1sA+80 | - | - |
Tranche Comments
S1: Registration: 144E Wjzm;
R2: Registration: 144K Dtsd;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | EPX | 454.300 | 5.41 | Mww | - | RRR | - | - | - | - | Sjqsv | - | - | - | 1xD+90 | - | 242.00000 |
Tranche Comments
P: Registration: 144S Nczp;