Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1 | USD | 185.000 | 0.28 | P-1 | A-1 | - | - | - | - | - | Fixed | YLD | - | - | - | 0.400% | - |
A2 | USD | 315.000 | 1.10 | Aaa | AAA | - | - | - | - | - | Fixed | EDSF | - | 43 | 0.99% | 0.994% | - |
A3 | USD | 241.000 | 2.20 | Aaa | AAA | - | - | - | - | - | Fixed | Swaps | - | 45 | 1.42% | 1.426% | - |
A4 | USD | 203.690 | 3.40 | Aaa | AAA | - | - | - | - | - | Fixed | Swaps | - | 42 | 1.78% | 1.794% | - |
B | USD | 14.080 | 3.89 | Aa3 | AA+ | - | - | - | - | - | Fixed | Swaps | - | 70 | 2.20% | 2.218% | - |
C | USD | 20.110 | 3.89 | A3 | A+ | - | - | - | - | - | Fixed | Swaps | - | 100 | 2.50% | 2.518% | - |
D | USD | 26.650 | 3.89 | NR | BBB | - | - | - | - | - | Fixed | Swaps | - | 175 | 3.24% | 3.268% | - |
Tranche Comments
A1: Registration: 144A Only;
A2: Registration: 144A Only;
A3: Registration: 144A Only;
A4: Registration: 144A Only;
B: Registration: 144A Only;
C: Registration: 144A Only;
D: Registration: 144A Only;