Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 374.000 | - | Aaa | AAA | - | - | - | - | - | Floating | 3mL | - | - | 3mL+115 | - | - |
B-1 | USD | 50.000 | - | Aa2 | AA | - | - | - | - | - | Floating | 3mL | - | - | 3mL+210 | - | - |
B-2 | USD | 21.250 | - | Aa2 | AA | - | - | - | - | - | Fixed | - | - | - | 0.042% | - | - |
C | USD | 45.000 | - | A2 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+290 | - | - |
D | USD | 34.250 | - | Baa3 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+360 | - | - |
E | USD | 29.500 | - | Ba2 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+495 | - | - |
Equity | USD | 51.750 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
F | USD | 13.000 | - | B2 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+590 | - | - |