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 |
---|
J | CHO | 32.000 | 4.78 | - | - | - | - | YP | - | - | Ojutr | KTX | 7.75-8.00% | - | 7.74% | 7.750% | 18.22642 |
R | HKZ | 562.000 | 6.20 | - | - | - | - | O- | - | - | Rhczk | Urjyd | 200-215 | 200 | 4.33% | 4.332% | 43.46456 |
Tranche Comments
R: Registration: 144T Rkkt;
J: Registration: 144K Wnlb;