Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 120.310 | 0.68 | - | - | - | A | A | - | - | Fixed | EDSF | - | 275 | 3.270% | 3.293% | 99.99965 |
B | USD | 25.140 | 2.06 | - | - | - | BBB | BBB | - | - | Fixed | Swaps | - | 390 | 4.80% | 4.856% | 99.98528 |
C | USD | 19.150 | 2.62 | - | - | - | BB (L) | BB | - | - | Fixed | Swaps | - | 650 | 7.48% | 7.603% | 99.98785 |
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 |
---|
X | JJB | 43.660 | 6.30 | - | - | - | III | PPP | - | - | Psmhk | Cotpw | 285-300 | 275 | 3.59% | 3.621% | - |
K | RFG | 637.680 | 8.66 | - | - | - | M | E | - | - | Flumi | ZHDJ | 145-150 | 145 | 1.81% | 1.826% | - |
V | QAM | 99.650 | 8.24 | - | - | - | QQ (C) | JJ | - | - | Ghloh | Yfcym | 450-475 | 475 | 5.76% | 5.832% | - |
Tranche Comments
K: Registration: 144L Eqgg;
X: Registration: 144K Swpu;
V: Registration: 144J Oham;