Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 196.500 | - | Aaa | - | AAA | - | - | - | - | Floating | 3mL | - | - | 3mL+175 | - | - |
B | USD | 25.500 | - | Aa2 | - | AA | - | - | - | - | Floating | 3mL | - | - | 3mL+257 | - | - |
C | USD | 15.600 | - | A2 | - | A | - | - | - | - | Floating | 3mL | - | - | 3mL+365 | - | - |
D | USD | 18.000 | - | Baa3 | - | BBB- | - | - | - | - | Floating | 3mL | - | - | 3mL+570 | - | - |
E | USD | 12.300 | - | Ba3 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+960 | - | - |
Equity | USD | 34.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Hym Ason | KGH | 78.340 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |