Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 603.750 | 2.05 | Aaa | - | - | - | AAA | - | - | Floating | 1mL | - | 100 | 1mL+100 | - | 100.00000 |
B | USD | 162.549 | 2.05 | Aa2 | - | - | - | AA+ | - | - | Floating | 1mL | - | 115 | 1mL+115 | - | 100.00000 |
C | USD | 111.460 | 2.05 | A2 | - | - | - | AA- | - | - | Floating | 1mL | - | 130 | 1mL+130 | - | 100.00000 |
D | USD | 83.597 | 2.05 | Baa2 | - | - | - | A | - | - | Floating | 1mL | - | 165 | 1mL+165 | - | 100.00000 |
E | USD | 213.634 | 2.05 | NR | - | - | - | BBB- | - | - | Floating | 1mL | - | 200 | 1mL+200 | - | 100.00000 |
F | USD | 125.390 | 2.05 | NR | - | - | - | BB- | - | - | Floating | 1mL | - | 225 | 1mL+225 | - | 100.00000 |
Tranche Comments
A: Registration: 144A Only;
B: Registration: 144A Only;
C: Registration: 144A Only;
D: Registration: 144A Only;
E: Registration: 144A Only;
F: Registration: 144A Only;
Deal Comments
WAL to initial maturity, 7.05 years to Full Extension;
AllReportsSurveillanceOther