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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1 | USD | 50.810 | 12.02 | - | AAA | - | AAA | - | - | - | Fixed | Swaps | - | - | 4.00% | - | - |
A2 | USD | 254.060 | 4.77 | - | AAA | - | AAA | - | - | - | Fixed | Swaps | - | - | 4.00% | - | - |
A3 | USD | 254.060 | 4.77 | - | AAA | - | AAA | - | - | - | Fixed | Swaps | - | - | 3.50% | - | - |
A4 | USD | 203.250 | 2.95 | - | AAA | - | AAA | - | - | - | Fixed | Swaps | - | - | 3.00% | - | - |
Tranche Comments
A1: Registration: 144A Only;
A2: Registration: 144A Only;
A3: Registration: 144A Only;
A4: Registration: 144A Only;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O4 | RPY | 97.496 | 1.85 | - | YYY | - | JJJ | BBB | - | - | Nbmhr | Aznbd | - | 150 | - | 2.407% | - |
H | EKK | 36.000 | 8.77 | - | QQQ | - | SSS | AAA | - | - | Hcpti | - | - | - | - | - | - |
H9 | UMN | 17.968 | 25.29 | - | CCC | - | ZZZ | GGG | - | - | Vnsrj | Efcfw | - | 140 | - | 4.181% | - |
S2 | GHU | 88.000 | 3.30 | - | ZZZ | - | BBB | RRR | - | - | Gfikm | - | - | - | - | - | - |
Z | ZJQ | 94.811 | 5.59 | - | CCC | - | NN (T) | PP+ | - | - | Aunls | - | - | - | - | - | - |
Tranche Comments
H: Registration: 144C Tgea;
S2: Registration: 144P Ytee;
O4: Registration: 144R Dihn;
H9: Registration: 144B Sgnp;
Z: Registration: 144U Gxrx;