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Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 59.000 | 12.03 | - | Aaa | - | AAA | AAA | - | 44.30% | 37.0% | - | - | - | - | 3.96% | - | - |
B | USD | 31.700 | 15.03 | - | Aa2 | - | AA- | AA | - | 31.60% | 45.0% | - | - | - | - | 4.45% | - | - |
C | USD | 24.300 | 16.67 | - | NR | - | A- | AA (L) | - | 21.90% | 51.0% | - | - | - | - | 4.85% | - | - |
D | USD | 32.000 | 18.19 | - | NR | - | BBB- | A | - | 9.20% | 58.0% | - | - | - | - | 4.85% | - | - |
E | USD | 23.000 | 19.55 | - | NR | - | BB | BBB (L) | - | - | 64.0% | - | - | - | - | 4.85% | - | - |
X-A | USD | 59.000 | 12.03 | - | Aaa | - | AAA | AAA | - | - | - | - | - | - | - | 0.89% | - | Int. Only |
X-B | USD | 31.700 | 15.74 | - | Aa2 | - | AA- | AA (H) | - | - | - | - | - | - | - | 0.40% | - | Int. Only |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
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L | JSF | 896.000 | 8.15 | Hff2 | - | - | - | - | - | - | Dtgrj | Qxdap | - | - | 4.90% | 4.950% | 32.68680 |
Tranche Comments
L: Registration: 144R Zmbb;