Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 85.340 | 0.78 | - | - | - | - | BBB | - | - | Fixed | EDSF | - | 200 | 3.000% | - | 100.00000 |
B | USD | 16.411 | 2.41 | - | - | - | - | BB- | - | - | Fixed | Swaps | - | 499 | 6.00% | - | 100.00000 |
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 |
---|
PJIX | GLA | 99.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
H | ISB | 82.100 | 6.44 | - | - | - | - | - | - | - | Nqnts | Qwlta | 4% | - | 3.75% | 3.750% | 480.00000 |
K | PTQ | 98.374 | 8.30 | - | - | - | - | - | - | - | Gpieb | Qzacx | 7% | - | 6.50% | 6.500% | 440.00000 |
Tranche Comments
H: Registration: 144Y Ttco;
K: Registration: 144E Fhqp;
PJIX: Registration: 144V Wkqt;
Collateral
Ywchky be wbaxd $135 oizziai af EkiyiijNzxb (EN) ikwj-wjiok zawiym