Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A-1 | USD | 287.180 | 0.23 | P-1 | A-1+ | - | - | - | - | - | Fixed | I-Curve | 45a | 40 | 5.19% | 5.186% | 100.00000 |
A-2A | USD | 348.190 | 1.06 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 80a | 75 | 5.10% | 5.158% | 99.99633 |
A-2B | USD | 225.000 | 1.06 | Aaa | AAA | - | - | - | - | - | Floating | SOFR | 80a | 75 | SOFR+75 | - | 100.00000 |
A-3 | USD | 501.800 | 2.45 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 83-85 | 80 | 4.47% | 4.513% | 99.99725 |
A-4 | USD | 113.040 | 3.60 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 93-95 | 95 | 4.43% | 4.479% | 99.97410 |
B | USD | 25.070 | 3.68 | Aa2 | AA | - | - | - | - | - | Fixed | I-Curve | 135-140 | 135 | 4.82% | 4.871% | 99.99217 |
C | USD | 23.490 | 3.68 | A2 | A | - | - | - | - | - | Fixed | I-Curve | 180-185 | 175 | 5.21% | 5.271% | 99.98639 |
D | USD | 19.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
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