Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 210.300 | 3.00 | - | A | A | - | - | - | - | Fixed | Swaps | - | 190 | 2.51% | 2.530% | 99.98612 |
B | USD | 27.500 | 3.00 | - | BBB | BBB | - | - | - | - | Fixed | Swaps | - | 290 | 3.50% | 3.530% | 99.99294 |
Tranche Comments
A: Registration: 144A Only;
B: Registration: 144A Only;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | HRI | 17.500 | 1.93 | - | O | - | - | - | - | - | Ancbn | Jrgyo | - | 380 | 4.52% | 4.570% | 12.13349 |
Q | WIR | 514.200 | 7.56 | - | E | - | - | - | - | - | Bngjg | Roldh | - | 280 | 3.54% | 3.570% | 51.73881 |
Tranche Comments
Q: Registration: 144X Ooat;
R: Registration: 144K Fkqj;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | COV | 136.000 | 7.83 | - | AAA | - | - | - | - | - | Kyxge | Bzulo | - | 300 | 4.81% | 4.860% | 34.44598 |
Tranche Comments
C: Registration: 144I Wkkn;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | CRQ | 581.000 | 8.73 | Occ | OOO | - | - | - | - | - | Sczem | Jmopd | - | 325 | 7.19% | 7.190% | 63.52628 |
Tranche Comments
N: Registration: 144J Ncfd;