Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
X-RR | USD | 4.500 | 1.20 | - | AAA | AAA | - | - | - | - | Floating | 3mL | - | 55 | 3mL+55 | - | 100.00000 |
A1-RR | USD | 295.000 | 6.30 | - | AAA | AAA | - | - | 41.00% | - | Floating | 3mL | - | 115 | 3mL+115 | - | 100.00000 |
A2-RR | USD | 30.000 | 7.80 | - | NR | AAA | - | - | 35.00% | - | Floating | 3mL | - | 145 | 3mL+145 | - | 100.00000 |
B-1-RR | USD | 26.250 | 8.30 | - | AA | NR | - | - | 24.80% | - | Floating | 3mL | - | 175 | 3mL+175 | - | 100.00000 |
B-2-RR | USD | 25.000 | 8.30 | - | AA | NR | - | - | 24.80% | - | Fixed | YLD | - | - | 4.83% | 4.830% | 100.00000 |
C-RR | USD | 33.750 | 9.00 | - | A | NR | - | - | 18.00% | - | Floating | 3mL | - | 225 | 3mL+225 | - | 100.00000 |
D-RR | USD | 27.500 | 9.50 | - | BBB- | NR | - | - | 12.50% | - | Floating | 3mL | - | 315 | 3mL+315 | - | 100.00000 |
E-RR | USD | 20.000 | 9.90 | - | BB- | NR | - | - | 8.50% | - | Floating | 3mL | - | 615 | 3mL+600 | - | 99.00000 |
F-RR | USD | 8.750 | 10.20 | - | B- | NR | - | - | 6.80% | - | Floating | 3mL | - | 850 | 3mL+800 | - | 96.94000 |
Sub | USD | 46.250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
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