Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 649.501 | 1.91 | 4.48 | Aaa | - | - | AAA | - | 42.75% | - | Floating | 1mL | 100a | 100 | 1mL+100 | - | 100.00000 |
AS | USD | 93.596 | 2.71 | 4.79 | NR | - | - | AAA | - | 34.50% | - | Floating | 1mL | 125a | 125 | 1mL+125 | - | 100.00000 |
B | USD | 48.216 | 2.71 | 4.79 | NR | - | - | AA (L) | - | 30.25% | - | Floating | 1mL | 155a | 150 | 1mL+150 | - | 100.00000 |
C | USD | 55.307 | 2.72 | 4.86 | NR | - | - | A (L) | - | 25.38% | - | Floating | 1mL | 190a | 180 | 1mL+180 | - | 100.00000 |
D | USD | 72.325 | 2.79 | 4.87 | NR | - | - | BBB | - | 19.00% | - | Floating | 1mL | 225a | 215 | 1mL+215 | - | 100.00000 |
E | USD | 28.362 | 2.79 | 4.87 | NR | - | - | BBB (L) | - | 16.50% | - | Floating | 1mL | 265a | 250 | 1mL+250 | - | 100.00000 |
Tranche Comments
A: Registration: 144A/Reg S;
AS: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
D: Registration: 144A/Reg S;
E: Registration: 144A/Reg S;
AllReportsSurveillanceOther