| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | USD | 2.880 | 1.22 | - | AAA | - | - | - | - | - | Floating | 3mL | - | 90 | 3mL+90 | - | 100.00000 |
| A-R | USD | 300.250 | 7.28 | - | AAA | - | - | - | 36.98% | - | Floating | 3mL | - | 123 | 3mL+123 | - | 100.00000 |
| B-R | USD | 61.750 | 9.00 | - | AA | - | - | - | 24.02% | - | Floating | 3mL | - | 190 | 3mL+190 | - | 100.00000 |
| C-R | USD | 28.500 | 9.31 | - | A | - | - | - | 18.04% | - | Floating | 3mL | - | 260 | 3mL+260 | - | 100.00000 |
| D-R | USD | 28.500 | 9.51 | - | BBB- | - | - | - | 12.05% | - | Floating | 3mL | - | 395 | 3mL+382 | - | 99.00363 |
| E-R | USD | 19.200 | 9.77 | - | BB- | - | - | - | 8.02% | - | Floating | 3mL | - | 790 | 3mL+730 | - | 96.06078 |
| Equity | USD | 44.073 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5.09
AllReportsSurveillanceOther