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 |
---|
P | HOC | 94.800 | 7.75 | - | F | - | - | - | - | - | Nlqwu | Akycz | - | 380 | 4.52% | 4.570% | 88.74524 |
U | LKD | 182.700 | 8.17 | - | L | - | - | - | - | - | Cbuim | Ktwwe | - | 280 | 3.54% | 3.570% | 48.69697 |
Tranche Comments
U: Registration: 144M Kmjw;
P: Registration: 144I Gqtb;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | XHV | 375.000 | 8.86 | - | MMM | - | - | - | - | - | Gbvgc | Hxeaf | - | 300 | 4.81% | 4.860% | 88.17314 |
Tranche Comments
D: Registration: 144K Aujx;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | MQY | 886.000 | 8.33 | Lww | JJJ | - | - | - | - | - | Hpacr | Uqrag | - | 325 | 7.19% | 7.190% | 92.74116 |
Tranche Comments
E: Registration: 144R Osgv;