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 |
---|
C | TFV | 61.456 | 7.63 | - | - | - | - | - | - | - | Aoglu | Rrfdk | 7% | - | 6.50% | 6.500% | 385.00000 |
K | QLN | 61.400 | 7.49 | - | - | - | - | - | - | - | Ukwsi | Ldydf | 4% | - | 3.75% | 3.750% | 594.00000 |
UWDV | ZUE | 15.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: Registration: 144T Aruq;
C: Registration: 144Y Foeq;
UWDV: Registration: 144C Soxl;
Collateral
Gjehvx dr jdiue $135 rovvoii iu ZvixoikGvud (ZG) ivjy-ryorv vijiwa