| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | USD | 25.000 | - | - | AAA | - | - | - | - | - | Floating | 3mL | - | 118 | 3mL+118 | - | 100.00000 |
| A | USD | 287.500 | - | - | AAA | - | - | - | - | - | Floating | 3mL | - | 153 | 3mL+153 | - | 100.00000 |
| B | USD | 50.000 | - | - | AA | - | - | - | - | - | Floating | 3mL | - | 190 | 3mL+190 | - | 100.00000 |
| C | USD | 45.000 | - | - | A | - | - | - | - | - | Floating | 3mL | - | 265 | 3mL+265 | - | 100.00000 |
| D | USD | 41.250 | - | - | BBB- | - | - | - | - | - | Floating | 3mL | - | 350 | 3mL+350 | - | 100.00000 |
| E | USD | 33.125 | - | - | BB- | - | - | - | - | - | Floating | 3mL | - | 800 | 3mL+800 | - | 100.00000 |
| Equity | USD | 62.500 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments
Non Call Period: 1.96
Reinvestment Period (YRS)
3.96
AllReportsSurveillanceOther