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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 91.185 | 2.98 | - | - | - | - | AA | 31.20% | - | Fixed | I-Curve | - | 325 | 6.86% | 7.143% | 99.52038 |
B | USD | 15.461 | 2.98 | - | - | - | - | A | 19.45% | - | Fixed | I-Curve | - | 400 | 7.59% | 7.893% | 99.53274 |
C | USD | 11.973 | 2.98 | - | - | - | - | BBB | 10.35% | - | Fixed | I-Curve | - | 550 | 8.79% | 9.393% | 98.89833 |
D | USD | 6.381 | 2.98 | - | - | - | - | BBB- | 5.50% | - | Fixed | I-Curve | - | 800 | 11.61% | 11.893% | 99.99931 |
Tranche Comments
A: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
D: Registration: 144A/Reg S;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | FHO | 70.190 | 9.21 | - | - | - | - | WWW- | 47.00% | - | Jliqe | Qtbyo | 365-375 | 365 | 5.06% | 5.109% | 32.95911 |
V | VKB | 42.925 | 7.90 | - | - | - | - | U | 28.10% | - | Fqwbb | Cuxfx | 265-275 | 275 | 4.17% | 4.209% | 44.51064 |
Z | OYM | 97.798 | 5.21 | - | - | - | - | II- | 3.80% | - | Zskni | Bhqlj | 515-525 | 515 | 6.52% | 6.609% | 21.59757 |
Tranche Comments
V: Registration: 144Z Ywgl;
I: Registration: 144X Jels;
Z: Registration: 144U Vkls;