Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A-R | USD | 380.000 | - | Aaa | AAA | - | - | - | - | - | Floating | 3mL | - | 115 | 3mL+115 | - | - |
B-R | USD | 76.000 | - | NR | AA | - | - | - | - | - | Floating | 3mL | - | 180 | 3mL+180 | - | - |
C-R | USD | 36.000 | - | NR | A | - | - | - | - | - | Floating | 3mL | - | 250 | 3mL+250 | - | - |
D-R | USD | 35.500 | - | NR | BBB- | - | - | - | - | - | Floating | 3mL | - | 385 | 3mL+385 | - | - |
E-R | USD | 20.800 | - | Ba3 | NR | - | - | - | - | - | Floating | 3mL | - | 705 | 3mL+705 | - | - |
Sub | USD | 77.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
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