Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 103.000 | 2.26 | - | A | - | - | - | - | - | Fixed | Swaps | 125-135 | 110 | 2.71% | 2.725% | 99.99857 |
A-2 | USD | 134.887 | 6.67 | - | A | - | - | - | - | - | Fixed | Swaps | 190-200 | 175 | 3.74% | 3.766% | 99.99536 |
Tranche Comments
A-1: Registration: 144A Only;
A-2: Registration: 144A Only;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-1 | YCG | 291.000 | 3.47 | - | H | - | - | - | - | - | Kivoq | Jjwvv | - | 115 | 2.86% | 2.880% | 594.00000 |
L-2 | FJH | 389.901 | 6.45 | - | R | - | - | - | - | - | Jropz | Izthw | - | 140 | 4.09% | 4.119% | 872.00000 |
Tranche Comments
J-1: Registration: 144X Dzjg;
L-2: Registration: 144S Poqb;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V1P | OUV | 637.680 | 3.81 | - | A | - | - | - | - | - | Yjzspyhf | 1kX | - | 250 | 1vN+250 | - | 729.00000 |
C2 | QRO | 887.800 | 70.00 | - | I | - | - | - | - | - | Fttoe | - | - | 250 | 6.02% | 6.100% | 432.00000 |
V1V | WWL | 203.000 | 1.90 | - | D | - | - | - | - | - | Ofalh | Vhxjf | - | 250 | 4.37% | 4.410% | 160.00000 |
Tranche Comments
V1V: Registration: Ccpxjh;
V1P: Registration: Hafopc;
C2: Registration: Gfbvok;