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 |
---|
L | MEQ | 928.000 | 8.31 | - | X | - | - | - | - | - | Unggx | Ydwec | - | - | 4.70% | 4.750% | 30.34656 |
L | QZM | 79.000 | 5.14 | - | ZZZ | - | - | - | - | - | Vaamg | Fltuu | - | - | 5.68% | 5.750% | - |
Tranche Comments
L: Registration: 144N Vubp;
L: Registration: 144X Qnpr;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | KMI | 487.100 | 3.43 | - | V | - | - | - | - | - | Olagp | Gwxiq | - | 395 | 5.61% | 5.682% | - |
O | BON | 98.650 | 7.26 | - | DDD | - | - | - | - | - | Piwom | Ylizw | - | 395 | 6.65% | 6.746% | - |
Tranche Comments
F: Registration: 144M Knhn;
O: Registration: 144X Jwtf;