Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A-R | USD | 256.000 | 9.06 | Aaa | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+117.5 | - | - |
B-R | USD | 48.000 | 9.06 | Aa2 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+195 | - | - |
C-R | USD | 20.400 | 9.06 | A2 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+250 | - | - |
D-R | USD | 24.100 | 9.06 | Baa3 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+355 | - | - |
E-R | USD | 18.500 | 9.06 | Ba3 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+645 | - | - |
F-R | USD | 7.400 | 9.06 | B3 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+815 | - | - |
X-R | USD | 4.000 | 9.06 | Aaa | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+60 | - | - |