Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 228.000 | 5.20 | - | AAA | - | - | - | 43.00% | - | Floating | SOFR | - | 245 | SOFR+245 | - | - |
B | USD | 32.000 | 6.70 | - | AA | - | - | - | 35.00% | - | Floating | SOFR | - | 360 | SOFR+360 | - | - |
Sub | USD | 136.700 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |