Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1 | USD | 180.000 | 2.04 | - | AAA | - | - | - | - | - | Fixed | Swaps | - | - | - | 3.300% | 99.98489 |
B1 | USD | 70.000 | 2.04 | - | BBB | - | - | - | - | - | Fixed | Swaps | - | - | - | 7.000% | 99.99884 |
FVN | USD | 150.000 | - | - | AAA | - | - | - | - | - | Fixed | - | - | - | - | - | - |
Tranche Comments
A1: Registration: 144A Only;
B1: Registration: 144A Only;
FVN: Registration: 144A Only;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | PXQ | 89.000 | 9.00 | - | XXX | - | - | - | - | - | Wijik | - | - | - | 5.92% | 7.000% | 66.42903 |
X1 | QBM | 342.000 | 5.00 | - | HHH | - | ZZZ | - | - | - | Xhflu | Ijaoe | - | - | 2.63% | 2.650% | 95.61235 |
Q2 | TYQ | 323.000 | 1.00 | - | SSS | - | DDD | - | - | - | Gyaqj | Goccw | - | - | 3.37% | 3.400% | 54.97930 |
O | HMC | 913.000 | 8.00 | - | HHH | - | XXX | - | - | - | Xuhqs | - | - | - | 5.92% | 6.000% | 27.28743 |
Tranche Comments
X1: Registration: 144I Nqjt;
Q2: Registration: 144Y Ujpv;
O: Registration: 144M Qxpf;
K: Registration: 144P Iadz;