Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | USD | 95.530 | 4.84 | - | - | - | - | A- | - | - | Fixed | Swaps | - | 125 | 3.97% | 4.004% | 99.99520 |
D | USD | 13.180 | 4.84 | - | - | - | - | BBB- | - | - | Fixed | Swaps | - | 200 | 4.70% | 4.754% | 99.96675 |
F | USD | 16.730 | 4.84 | - | - | - | - | BB- | - | - | Fixed | YLD | - | - | 5.92% | 6.000% | 99.97255 |
Tranche Comments
C: Registration: 144A Only;
D: Registration: 144A Only;
F: Registration: 144A Only;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | GPQ | 39.600 | 4.10 | - | - | G- | - | A | - | - | Fpzih | - | - | - | 3.52% | 3.550% | 66.63810 |
S | BSV | 18.700 | 5.00 | - | - | RR- | - | YY | - | - | Ouunj | - | - | - | 7.02% | 7.125% | 47.70572 |
Tranche Comments
L: Registration: 144W Wntz;
S: Registration: 144J Sodk;
Collateral
Immzezss ckkzm vmkpku ezeszs.