Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 97.376 | 1.52 | - | - | - | - | - | - | - | - | - | - | - | 3.96% | - | - |
B | USD | 5.938 | 1.51 | - | - | - | - | - | - | - | - | - | - | - | 5.43% | - | - |
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 |
---|
R | TIB | 375.820 | 5.72 | - | - | - | - | - | - | - | - | - | - | - | 3.96% | - | - |
I | JPS | 7.309 | 6.91 | - | - | - | - | - | - | - | - | - | - | - | 5.43% | - | - |
Tranche Comments
R: Registration: 144K Txhz;
I: Registration: 144K Tile;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | IQD | 511.242 | 8.91 | - | - | - | - | - | - | - | - | - | - | - | 3.00% | - | - |
Z | HZP | 5.700 | 8.86 | - | - | - | - | - | - | - | - | - | - | - | 4.00% | - | - |
Tranche Comments
M: Registration: 144Q Pebb;
Z: Registration: 144W Ltem;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | BZB | 52.907 | 8.98 | - | - | - | - | - | - | - | - | - | - | - | 3.00% | - | - |
Y | TXA | 5.485 | 4.19 | - | - | - | - | - | - | - | - | - | - | - | 4.00% | - | - |
Tranche Comments
X: Registration: 144L Cask;
Y: Registration: 144M Bdfr;