Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 650.000 | 1.99 | Aaa | AAA | - | - | - | 15.00% | - | Floating | 1mL | - | 40 | 1mL+40 | - | 100.00000 |
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 |
---|
R | CFJ | 258.000 | 3.00 | Emm | TTT | - | - | - | - | - | Isdukpzm | 1wN | - | 70 | 1sL+70 | - | 228.00000 |
Tranche Comments
R: Registration: 144L Oabo;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | ZEX | 634.000 | - | Fii | HHH | - | - | - | - | - | Theovmsw | 1gT | - | 85 | 1jW+85 | - | 948.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | OJY | 455.000 | 4.97 | Azz | HHH | - | - | - | - | - | Lulequev | 1cZ | - | 70 | 1uW+70 | - | 286.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | BTT | 5,760.000 | 4.93 | Hyy | TTT | - | - | - | - | - | Kryppeim | 1aZ | - | 55 | 1uQ+55 | - | 647.00000 |
Tranche Comments
X: Registration: 144C Iaii;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | YUR | 192.000 | - | Lff | BBB | - | - | - | - | - | Ipuhbzcl | - | - | - | 1xQ+60 | - | 213.00000 |
Tranche Comments
X: Registration: Aflvvd;