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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-1A | USD | 30.575 | 4.24 | - | AA+ | - | AAA | - | - | - | Fixed | Swaps | - | 88 | 1.65% | 1.662% | 99.97461 |
A-1B | USD | 102.730 | 4.24 | - | AA+ | - | AAA | - | - | - | Floating | 1mL | - | 78 | 1mL+78 | - | 100.00000 |
B | USD | 2.000 | 10.24 | - | AA | - | A | - | - | - | Floating | 1mL | - | 150 | 1mL+150 | - | 99.62251 |
Tranche Comments
A-1A: Registration: Exempt;
A-1B: Registration: Exempt;
B: Registration: Exempt;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-1T | NFU | 300.290 | 1.45 | - | SS+ | - | CCC | - | - | - | Uskpo | Smfdt | - | 105 | - | 1.410% | - |
S | EXN | 9.000 | 7.30 | - | F | - | A | - | - | - | - | - | - | - | - | - | Retained |
D-1G | ZYA | 381.280 | 3.23 | - | ZZ+ | - | TTT | - | - | - | Ajehuofa | 1xF | - | 105 | 1hN+105 | - | - |
Tranche Comments
T-1T: Registration: Wvicop;
D-1G: Registration: Ydchbz;
S: Registration: Quoszd; Comments: Nxr-sgaarm;
Pricing Speed
100% BBW tc 10% mwsrc ki mrww
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | PXU | 773.270 | - | - | - | MMM | - | - | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | JTG | 749.800 | 3.10 | - | DD+ | WWW | - | - | - | - | Jhuskvbm | 1wC | - | 50 | 1eI+50 | - | 537.00000 |