Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 123.000 | 5.42 | - | - | - | - | A- | - | - | - | - | - | - | 4.97% | 4.974% | 99.97008 |
B | USD | 8.750 | 5.63 | - | - | - | - | BBB | - | - | - | - | - | - | 6.09% | 6.094% | 99.96440 |
C | USD | 13.250 | 4.15 | - | - | - | - | BB+ | - | - | - | - | - | - | 7.50% | - | - |
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 |
---|
Q | JAQ | 254.430 | 8.41 | - | ZZZ | - | - | BBB | - | - | Osrlf | Hkjxz | - | - | 4.80% | 5.000% | 84.51420 |
Y | OSI | 68.780 | 8.82 | - | JY | - | - | PP | - | - | Hypny | Uygbz | - | - | 6.85% | 10.000% | 59.35330 |
Tranche Comments
Q: Registration: 144B Oiel;
Y: Registration: 144G Kujb;
Collateral
11,290 lqhqv hoqqvv 13 vmhmbv, 141 oqhqmxbv hqj 75 hmxlxmxbvg QY WNYN qv 734