Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 438.000 | 6.57 | - | A | - | - | - | - | - | Fixed | - | - | - | 4.55% | 4.600% | - |
B | USD | 32.000 | 6.93 | - | BBB | - | - | - | - | - | Fixed | - | - | - | 5.53% | 5.600% | - |
Tranche Comments
A: 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 |
---|
P | FCE | 825.000 | 1.19 | - | H | - | - | - | - | - | Qubez | Ftemu | - | - | 4.70% | 4.750% | 55.41632 |
T | URX | 21.000 | 8.51 | - | NNN | - | - | - | - | - | Qtzwm | Hlwkt | - | - | 5.68% | 5.750% | - |
Tranche Comments
P: Registration: 144V Whed;
T: Registration: 144V Ehff;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | PAU | 96.790 | 7.57 | - | XXX | - | - | - | - | - | Kujud | Alvmr | - | 395 | 6.65% | 6.746% | - |
L | USW | 448.370 | 3.62 | - | D | - | - | - | - | - | Mlcma | Hncxj | - | 395 | 5.61% | 5.682% | - |
Tranche Comments
L: Registration: 144V Yfzu;
C: Registration: 144F Yfgy;