Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 327.025 | 3.96 | 3.55 | Aaa | - | - | AAA | - | 48.50% | - | Floating | 1mL | - | 120 | 1mL+120 | - | 100.00000 |
A-S | USD | 78.581 | 4.90 | 4.54 | NR | - | - | AAA | - | 36.13% | - | Floating | 1mL | - | 145 | 1mL+145 | - | 100.00000 |
B | USD | 31.750 | 5.01 | 5.21 | NR | - | - | AA (L) | - | 31.13% | - | Floating | 1mL | - | 175 | 1mL+175 | - | 100.00000 |
C | USD | 39.687 | 5.01 | 5.59 | NR | - | - | A (L) | - | 24.88% | - | Floating | 1mL | - | 215 | 1mL+215 | - | 100.00000 |
D | USD | 30.163 | 5.01 | 5.65 | NR | - | - | BBB (H) | - | 20.13% | - | Floating | 1mL | - | 245 | 1mL+245 | - | 100.00000 |
E | USD | 26.987 | 5.01 | 5.72 | NR | - | - | BBB (L) | - | 15.88% | - | Floating | 1mL | - | 290 | 1mL+290 | - | 100.00000 |
Tranche Comments
A: Registration: 144A/Reg S;
A-S: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
D: Registration: 144A/Reg S;
E: Registration: 144A/Reg S;
AllReportsSurveillanceOther