Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 620.000 | 1.53 | - | - | - | - | - | 40.44% | - | Fixed | - | - | - | 3.35% | 3.375% | 100.00000 |
Tranche Comments
A: Registration: 144A Only;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | MCN | 120.000 | 2.46 | - | - | - | - | - | - | - | - | - | - | - | 3.60% | 3.625% | 167.00000 |
Tranche Comments
J: Registration: 144X Kvto;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | JVP | 117.000 | 4.51 | - | - | - | - | - | - | - | - | - | - | - | 3.47% | 3.500% | 931.00000 |
Tranche Comments
D: Registration: 144D Kmif;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | ZZJ | 197.000 | 1.35 | - | - | - | - | - | - | - | Julgp | UVI | 3.75%y | 375 | 3.72% | 3.750% | - |
Tranche Comments
L: Registration: 144P Vvhb;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | FRA | 379.000 | 1.40 | - | - | - | - | - | - | - | Fymky | EWC | - | - | - | 3.500% | - |