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 |
---|
D1 | WUM | 222.000 | 3.00 | - | KKK | - | RRR | - | - | - | Wiitl | Qjcfu | - | - | 2.63% | 2.650% | 34.31386 |
G | OVR | 697.000 | 4.00 | - | JJJ | - | SSS | - | - | - | Auaai | - | - | - | 5.92% | 6.000% | 20.36635 |
M | JZR | 57.000 | 8.00 | - | PPP | - | - | - | - | - | Rgxpf | - | - | - | 5.92% | 7.000% | 53.58414 |
F2 | WSD | 784.000 | 9.00 | - | DDD | - | XXX | - | - | - | Rfslx | Wtczc | - | - | 3.37% | 3.400% | 21.98380 |
Tranche Comments
D1: Registration: 144T Qtmi;
F2: Registration: 144P Hmka;
G: Registration: 144Q Tumk;
M: Registration: 144F Kqxo;