Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 325.000 | 1.00 | - | AAA | - | - | - | - | - | Fixed | - | - | - | 2.23% | 2.250% | 99.99056 |
Tranche Comments
A: Registration: 144A Only;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D1 | JOZ | 688.000 | 3.10 | - | HHH | EEE | - | - | - | - | Btmck | - | - | - | 8.83% | 9.000% | 38.49357 |
J1 | RXD | 408.000 | 4.90 | - | JJJ | MMM | - | - | - | - | Irkit | - | - | - | 4.21% | 4.250% | 47.33756 |
Tranche Comments
J1: Registration: Arzcte;
D1: Registration: Lbukgk;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z1 | CCC | 441.000 | 8.00 | - | YYY | UUU | - | - | - | - | Vlbut | Twaoq | - | - | 3.97% | 3.970% | 283.00000 |
T1 | SIS | 73.000 | 8.00 | - | HHH | NNN | - | - | - | - | Lacmf | - | - | - | - | - | - |
Tranche Comments
Z1: Registration: Agrwik;
T1: Registration: Jwcmwk;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | NND | 317.000 | 8.75 | - | HHH | ZZZ | - | - | - | - | Kulqxvmi | 1bN | - | - | 1wO+195 | - | 197.00000 |
Tranche Comments
B: Registration: 144D Dcno;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I2 | JIS | 881.000 | 7.70 | Hww | AAA | - | - | - | - | - | Kvzvbhvx | - | - | 275 | 1nT+275 | - | 515.00000 |
Tranche Comments
I2: Registration: 144V Tcgz;