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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 | 120.310 | 0.68 | - | - | - | A | A | - | - | Fixed | EDSF | - | 275 | 3.270% | 3.293% | 99.99965 |
B | USD | 25.140 | 2.06 | - | - | - | BBB | BBB | - | - | Fixed | Swaps | - | 390 | 4.80% | 4.856% | 99.98528 |
C | USD | 19.150 | 2.62 | - | - | - | BB (L) | BB | - | - | Fixed | Swaps | - | 650 | 7.48% | 7.603% | 99.98785 |
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 |
---|
F | WTJ | 20.300 | 8.80 | - | - | - | XXX | RRR | - | - | Rfjrc | Eixyu | 285-300 | 275 | 3.59% | 3.621% | - |
R | KWR | 56.940 | 8.23 | - | - | - | EE (C) | JJ | - | - | Uvjgu | Mwxjy | 450-475 | 475 | 5.76% | 5.832% | - |
Y | HZG | 674.960 | 7.97 | - | - | - | G | D | - | - | Mczno | HYZG | 145-150 | 145 | 1.81% | 1.826% | - |
Tranche Comments
Y: Registration: 144B Wmlv;
F: Registration: 144R Fxla;
R: Registration: 144T Qiud;