Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 85.500 | 1.80 | - | - | - | AAA | - | - | - | - | Floating | 1mL | - | 90 | 1mL+90 | - | 100.00000 |
B | USD | 18.050 | 1.80 | - | - | - | AA- | - | - | - | - | Floating | 1mL | - | 110 | 1mL+110 | - | 100.00000 |
C | USD | 12.255 | 1.80 | - | - | - | A- | - | - | - | - | Floating | 1mL | - | 130 | 1mL+130 | - | 100.00000 |
D | USD | 45.630 | 1.80 | - | - | - | NR | - | - | - | - | Floating | 1mL | - | 180 | 1mL+180 | - | 100.00000 |
E | USD | 21.565 | 1.80 | - | - | - | NR | - | - | - | - | Floating | 1mL | - | 205 | 1mL+205 | - | 100.00000 |
F | USD | 7.000 | 1.80 | - | - | - | NR | - | - | - | - | Floating | 1mL | - | 375 | 1mL+375 | - | 100.00000 |
Tranche Comments
A: Registration: 144A Only;
B: Registration: 144A Only;
C: Registration: 144A Only;
D: Registration: 144A Only;
E: Registration: 144A Only;
F: Registration: 144A Only;