Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 560.000 | - | Aaa | - | AAA | - | - | - | - | Floating | 3mL | - | - | 3mL+133 | - | - |
A-2 | USD | 84.100 | - | Aa2 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+170 | - | - |
B | USD | 50.000 | - | A2 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+235 | - | - |
C | USD | 60.000 | - | Baa3 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+375 | - | - |
D-1 | USD | 16.000 | - | Ba3 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+685 | - | - |
D-2 | USD | 34.000 | - | Ba3 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+685 | - | - |
Equity | USD | 73.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | MNK | 88.480 | - | - | E | - | - | - | - | - | Pjhhk | - | - | - | 0.044% | - | - |
D | CSY | 43.710 | - | - | AA | - | - | - | - | - | Ebrpj | - | - | - | 0.082% | - | - |
X | OQW | 474.200 | - | - | JJJ | DDD | - | - | - | - | Bmusqtfe | 3rQ | - | - | 3xB+145 | - | - |
Lrzzba | FEQ | 319.320 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Y | XTN | 304.700 | - | - | MM | - | - | - | - | - | Lvezsqrd | 3eC | - | - | 3wC+240 | - | - |
B | LMY | 95.800 | - | - | RRR | - | - | - | - | - | Wnkfz | - | - | - | 0.063% | - | - |