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 |
---|
U1 | ZVH | 423.480 | 1.78 | Omm | - | LLL | - | - | - | - | Sckbbxvu | 1fV | - | 80 | 1qL+80 | - | - |
G2 | BQK | 501.000 | 79.56 | Umm | - | KKK | - | - | - | - | Vrfkabes | 1wB | - | 110 | 1uF+110 | - | - |
Tranche Comments
U1: Registration: 144P Orjt;
G2: Registration: 144H Scan;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | CAM | 518.120 | 3.56 | Wgg | - | KKK | - | - | - | - | Qlmhl | - | - | - | 1bW+90 | - | 974.00000 |
Tranche Comments
L: Registration: 144R Steb;