Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 138.880 | 0.54 | - | - | - | - | - | - | - | Fixed | EDSF | - | 213 | 3.960% | 4.000% | 99.99500 |
B | USD | 44.450 | 1.75 | - | - | - | - | - | - | - | Fixed | EDSF | - | 466 | 6.17% | 6.250% | 99.99670 |
C | USD | 16.670 | 2.40 | - | - | - | - | - | - | - | Fixed | Swaps | - | 620 | 7.62% | 7.750% | 99.97840 |
Tranche Comments
A: Registration: 144A Only;
B: Registration: 144A Only;
C: Registration: 144A Only;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | KQT | 95.000 | 5.79 | - | - | - | - | - | - | - | Ehzvo | QHGX | - | - | 4.20% | 4.250% | 19.25920 |
I | PGZ | 91.100 | 6.69 | - | - | - | - | - | - | - | Dtosx | Mfquf | - | - | 7.37% | 7.500% | 39.20460 |
Tranche Comments
O: Registration: 144L Pbsf;
I: Registration: 144N Bhgs;