Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 224.837 | 2.78 | 3.42 | Aaa | - | - | - | AAA | 47.25% | - | Floating | 1mL | 120 | 120 | 1mL+120 | - | 100.00000 |
A-S | USD | 47.418 | 3.61 | 4.49 | NR | - | - | - | AAA | 36.13% | - | Floating | 1mL | 145a | 145 | 1mL+145 | - | 100.00000 |
B | USD | 27.173 | 3.94 | 4.69 | NR | - | - | - | AA- | 29.75% | - | Floating | 1mL | 175a | 190 | 1mL+190 | - | 100.00000 |
C | USD | 28.237 | 4.26 | 4.86 | NR | - | - | - | A- | 23.13% | - | Floating | 1mL | 215a | 250 | 1mL+250 | - | 100.00000 |
D | USD | 32.501 | 4.49 | 4.95 | NR | - | - | - | BBB- | 15.50% | - | Floating | 1mL | 270a | - | - | - | Retained |
E | USD | 9.590 | 4.53 | 4.53 | NR | - | - | - | BB- | 13.25% | - | Floating | 1mL | - | - | - | - | Retained |
F | USD | 11.188 | 4.60 | 4.60 | NR | - | - | - | B- | 10.63% | - | Floating | 1mL | - | - | - | - | Retained |
Preff | USD | 45.288 | - | - | NR | - | - | - | NR | - | - | - | - | - | - | - | - | Retained |
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;
F: Registration: 144A/Reg S;
Preff: Registration: 144A/Reg S;
AllReportsSurveillanceOther