Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A-1A | USD | 238.000 | 8.95 | Aaa | - | - | - | - | - | - | Floating | 3mL | - | 128 | 3mL+128 | - | - |
A-1B | USD | 10.000 | 8.95 | Aaa | - | - | - | - | - | - | Floating | 3mL | - | 150 | 3mL+150 | - | - |
A-2 | USD | 57.000 | 8.95 | - | - | - | - | - | - | - | Floating | 3mL | - | 190 | 3mL+190 | - | - |
B | USD | 22.000 | 8.95 | - | - | - | - | - | - | - | Floating | 3mL | - | 235 | 3mL+235 | - | - |
C | USD | 25.000 | 8.95 | - | - | - | - | - | - | - | Floating | 3mL | - | 333 | 3mL+333 | - | - |
D | USD | 14.000 | 8.95 | - | - | - | - | - | - | - | Floating | 3mL | - | 615 | 3mL+615 | - | - |
Sub | USD | 37.800 | 8.95 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |