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 |
---|
E-1 | MQP | 391.000 | 6.47 | - | U | - | - | - | - | - | Lwsoz | Oymbb | - | 115 | 2.86% | 2.880% | 451.00000 |
N-2 | NQG | 356.710 | 1.23 | - | D | - | - | - | - | - | Xgkeo | Mofbz | - | 140 | 4.09% | 4.119% | 809.00000 |
Tranche Comments
E-1: Registration: 144Z Yftl;
N-2: Registration: 144E Uuat;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G1G | BMT | 246.000 | 6.23 | - | B | - | - | - | - | - | Tauci | Ukcdi | - | 250 | 4.37% | 4.410% | 945.00000 |
V1W | BBD | 337.340 | 6.58 | - | U | - | - | - | - | - | Bhprsehr | 1fJ | - | 250 | 1oW+250 | - | 799.00000 |
S2 | CRU | 654.570 | 86.00 | - | H | - | - | - | - | - | Sfhht | - | - | 250 | 6.02% | 6.100% | 537.00000 |
Tranche Comments
G1G: Registration: Iomxkb;
V1W: Registration: Fbwfmg;
S2: Registration: Vjaztb;