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 |
---|
C | HJP | 188.800 | 1.82 | - | B | - | - | - | - | - | Dmilu | Xnvzc | - | 280 | 3.54% | 3.570% | 69.51218 |
B | PPK | 78.600 | 9.50 | - | W | - | - | - | - | - | Nvqsx | Jbhjo | - | 380 | 4.52% | 4.570% | 89.54400 |
Tranche Comments
C: Registration: 144Q Dasi;
B: Registration: 144T Vije;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | YZB | 114.000 | 9.20 | - | CCC | - | - | - | - | - | Voyme | Bfmzq | - | 300 | 4.81% | 4.860% | 61.39466 |
Tranche Comments
W: Registration: 144S Coqn;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | BMA | 236.000 | 1.35 | Izz | NNN | - | - | - | - | - | Vcmjt | Qxanw | - | 325 | 7.19% | 7.190% | 95.21348 |
Tranche Comments
F: Registration: 144A Euwp;