Year to date as of Feb 25 | |||||||||||||||||||
Coupon Type | Market | Average Life Buckets | |||||||||||||||||
Asset Class | Volume Pub/144A | Fixed Rate | Floating Rate | Public | 144A | 0.0 to 0.9 | 1.0 to 2.9 | 3.0 to 5.9 | 6.0 to 7.9 | 8.0 to 11.0 | |||||||||
Aircraft Leases | |||||||||||||||||||
Auto Loans/Recs | 13,992 | 10,422 | 3,571 | 11,595 | 2,397 | 6,667 | 5,190 | 2,135 | |||||||||||
Cash | |||||||||||||||||||
Commercial Loans | |||||||||||||||||||
Corp Bond/Note | 103 | 103 | 103 | 103 | |||||||||||||||
Corporate Loans | 1,640 | 50 | 1,590 | 1,640 | 1,052 | 396 | 192 | ||||||||||||
Credit Card Rec | 6,952 | 4,000 | 2,952 | 6,428 | 524 | 6,252 | 200 | 500 | |||||||||||
Equip Loans | |||||||||||||||||||
Equip. Leases | |||||||||||||||||||
Floorplan Recs | |||||||||||||||||||
Franchisee Loans | |||||||||||||||||||
Home Impr Loans | |||||||||||||||||||
Junk Bonds | |||||||||||||||||||
Leases | |||||||||||||||||||
Loans | |||||||||||||||||||
Mnfrd Housing Ct | 200 | 200 | 200 | 200 | |||||||||||||||
Mutual Fund Fees | |||||||||||||||||||
Non-Jumbo Mtg Ln | 9,658 | 3,942 | 5,714 | 9,652 | 6 | 4,989 | 748 | 3,885 | 20 | 17 | |||||||||
Oil Receivables | |||||||||||||||||||
Preferred Sec | 344 | 30 | 314 | 344 | 158 | 186 | |||||||||||||
Prv Issued Sec | 19 | 19 | 19 | 19 | |||||||||||||||
Rental Car Rec. | 600 | 600 | 600 | 600 | |||||||||||||||
Rev Cred/Home Eq | 36,282 | 20,335 | 15,880 | 32,506 | 3,776 | 27,615 | 4,547 | 3,748 | 352 | 20 | |||||||||
Sm Business Loan | |||||||||||||||||||
Struc Fin Credit | 2,912 | 1,038 | 1,874 | 2,912 | 650 | 601 | 1,454 | 206 | |||||||||||
Student Loans | 3,997 | 378 | 3,156 | 2,849 | 1,148 | 3,017 | 980 | ||||||||||||
Tax Liens | |||||||||||||||||||
Ticket Rec | |||||||||||||||||||
Timeshare Loans | |||||||||||||||||||
Tobacco Receives | |||||||||||||||||||
Trade Recs | |||||||||||||||||||
Unspecified/NA | |||||||||||||||||||
Note: Figures are preliminary and subject to change. Data includes U.S. deals and dollar Euro 144As.Source: Thomson Financial |
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The trust employs a 24-month revolving period. There is an increased risk that collateral quality could deteriorate as the transaction evolves with new collateral.
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