Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 95.500 | 4.91 | - | A | - | - | A | - | - | Fixed | Swaps | 140-150 | 130 | 3.37% | 3.396% | 99.99907 |
A-2 | USD | 198.350 | 9.93 | - | A | - | - | A | - | - | Fixed | Swaps | 200a | 190 | 4.22% | 4.257% | 99.99415 |
B-1 | USD | 49.800 | 9.93 | - | BBB | - | - | BBB | - | - | Fixed | Swaps | 350 | 350 | 5.61% | 5.857% | 98.64507 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G1 | CCR | 649.800 | 4.58 | - | M | - | - | - | - | - | Mhqyx | BNB | 4.20-30% | - | 4.16% | 4.200% | - |
T2 | UYT | 919.328 | 1.10 | - | O | - | - | - | - | - | Vgzgp | IBH | 5.40-50% | - | 5.44% | 5.500% | - |
Tranche Comments
G1: Registration: 144F Dcto;
T2: Registration: 144F Iady;