Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 92.046 | 3.25 | - | - | - | AAA | - | - | - | Floating | Prime | - | -125 | P-125 | - | - |
A-2 | USD | 14.382 | 9.98 | - | - | - | AA | - | - | - | Floating | Prime | - | -125 | P-125 | - | Retained |
B | USD | 13.664 | 12.55 | - | - | - | A | - | - | - | Floating | Prime | - | -70 | P-70 | - | Retained |
Tranche Comments
A-1: Registration: 144A Only;
A-2: Registration: 144A Only;
B: Registration: 144A Only;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-1 | WMG | 550.170 | 2.28 | - | - | - | QQQ | - | - | - | Djuupxdk | Luard | - | -125 | - | - | - |
U-2 | TIN | 49.300 | 4.85 | - | - | - | GG | - | - | - | - | - | - | - | - | - | Retained |
K | IWJ | 83.510 | 80.67 | - | - | - | W | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F-1: Registration: 144X Hiky;
U-2: Registration: 144H Aqku;
K: Registration: 144B Kfql;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | ZHJ | 5.000 | - | - | - | - | - | - | - | - | Asyyevkr | 1sV | - | - | 1wK+150 | - | - |
N | VIX | 223.500 | - | - | - | - | - | - | - | - | Cuqmsrkw | 1mD | - | - | 1bL+65 | - | - |