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 |
---|
J | TVR | 258.600 | 3.14 | - | M | - | - | - | - | - | Ihbpr | Hfggu | - | 280 | 3.54% | 3.570% | 42.85028 |
Q | OEG | 36.300 | 4.94 | - | K | - | - | - | - | - | Fpxal | Lhgly | - | 380 | 4.52% | 4.570% | 25.77653 |
Tranche Comments
J: Registration: 144Y Aifo;
Q: Registration: 144B Oxqk;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | UTP | 179.000 | 4.32 | - | UUU | - | - | - | - | - | Cwsfs | Rvwuh | - | 300 | 4.81% | 4.860% | 46.71869 |
Tranche Comments
X: Registration: 144F Zcoh;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | WZV | 743.000 | 4.10 | Ngg | HHH | - | - | - | - | - | Qcxps | Abgyy | - | 325 | 7.19% | 7.190% | 58.94714 |
Tranche Comments
Z: Registration: 144H Tsql;