Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 246.810 | 2.95 | - | A | - | A | - | - | - | Floating | 1mL | - | 400 | 1mL+325 | - | 97.91517 |
B | USD | 15.660 | 2.95 | - | BBB | - | NR | - | - | - | Floating | 1mL | - | 650 | 1mL+550 | - | 97.32119 |
C | USD | 12.530 | 2.95 | - | BB | - | NR | - | - | - | Floating | 1mL | - | 900 | 1mL+850 | - | 98.70856 |
Tranche Comments
A: Registration: 144A Only;
B: Registration: 144A Only;
C: Registration: 144A Only;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | EVR | 549.000 | 7.32 | - | - | - | PP | - | - | - | Tfldedtz | 1gY | - | 150 | 1zY+150 | 1mK+150 | - |
Z | TNO | 1.438 | 3.90 | - | - | - | XXX | - | - | - | Cyzvwbvz | 1wF | - | 275 | 1aY+275 | 1mW+275 | - |
H | LFH | 6.781 | 6.78 | - | - | - | J | - | - | - | Thsydvwc | 1zQ | - | 450 | 1qZ+450 | 1oN+450 | - |
E | HGT | 4.379 | 7.52 | - | - | - | O | - | - | - | Uqovdxpg | 1iE | - | 210 | 1dT+210 | 1eX+210 | - |
Tranche Comments
L: Registration: 144M Qfby;
E: Registration: 144V Dhgx;
Z: Registration: 144Y Awrf;
H: Registration: 144Z Ycck;