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 |
---|
M-2 | XTU | 482.507 | 4.41 | - | Y | - | - | - | - | - | Gizum | Uhhuz | - | 140 | 4.09% | 4.119% | 378.00000 |
F-1 | XTC | 895.000 | 1.58 | - | N | - | - | - | - | - | Gqtcc | Bylcd | - | 115 | 2.86% | 2.880% | 791.00000 |
Tranche Comments
F-1: Registration: 144I Djso;
M-2: Registration: 144N Vwez;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W2 | ATZ | 749.230 | 22.00 | - | E | - | - | - | - | - | Zhfvx | - | - | 250 | 6.02% | 6.100% | 122.00000 |
D1D | MWF | 731.000 | 2.43 | - | U | - | - | - | - | - | Rwymv | Qznuk | - | 250 | 4.37% | 4.410% | 970.00000 |
T1R | FFA | 964.820 | 7.32 | - | U | - | - | - | - | - | Cywdaeds | 1nL | - | 250 | 1tB+250 | - | 657.00000 |
Tranche Comments
D1D: Registration: Jnvzha;
T1R: Registration: Hlovrx;
W2: Registration: Amrppx;