Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 99.020 | 6.65 | - | - | - | - | A- | - | - | Fixed | Swaps | 185-190 | 185 | 4.12% | 4.122% | 99.99336 |
B | USD | 31.895 | 7.18 | - | - | - | - | BB | - | - | Fixed | YLD | 7.00%a | - | 6.99% | 7.000% | 99.95798 |
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 |
---|
N | IJJ | 20.000 | 3.72 | - | - | - | - | SH | - | - | Yegue | QVZ | 7.75-8.00% | - | 7.74% | 7.750% | 10.39215 |
D | YYH | 569.000 | 7.29 | - | - | - | - | H- | - | - | Nbvwo | Bwkrv | 200-215 | 200 | 4.33% | 4.332% | 14.12222 |
Tranche Comments
D: Registration: 144H Rzui;
N: Registration: 144C Txax;