| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-R | USD | 279.000 | 7.08 | - | AAA | - | - | - | 38.00% | - | Floating | 3mL | - | 117 | 3mL+117 | - | 100.00000 |
| B-R | USD | 63.000 | 9.04 | - | AA | - | - | - | 24.00% | - | Floating | 3mL | - | 165 | 3mL+165 | - | 100.00000 |
| C-R | USD | 24.750 | 9.46 | - | A | - | - | - | 18.50% | - | Floating | 3mL | - | 205 | 3mL+205 | - | 100.00000 |
| D-R | USD | 27.000 | 9.79 | - | BBB- | - | - | - | 12.50% | - | Floating | 3mL | - | 310 | 3mL+310 | - | 100.00000 |
| E-R | USD | 20.250 | 10.16 | - | BB- | - | - | - | 8.00% | - | Floating | 3mL | - | 625 | 3mL+625 | - | 100.00000 |
| Equity | USD | 44.670 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments
Reset. Non Call Period: 2.10
Reinvestment Period (YRS)
5.1
AllReportsSurveillanceOther