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 |
---|
S-2 | WZT | 24.200 | 5.11 | - | - | - | YY | - | - | - | - | - | - | - | - | - | Retained |
Y-1 | EWK | 614.540 | 4.45 | - | - | - | MMM | - | - | - | Cwrcldoo | Hjdfu | - | -125 | - | - | - |
W | PZQ | 63.430 | 65.60 | - | - | - | V | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y-1: Registration: 144M Jvbf;
S-2: Registration: 144A Ezis;
W: Registration: 144V Divr;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | UPN | 871.500 | - | - | - | - | - | - | - | - | Mjdvfohm | 1gJ | - | - | 1fU+65 | - | - |
I | WKQ | 9.000 | - | - | - | - | - | - | - | - | Kqjwyphp | 1gJ | - | - | 1gN+150 | - | - |