Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
X-R | USD | 5.000 | - | NR | AAA | NR | - | - | - | - | Floating | 3mL | - | 85 | 3mL+85 | - | - |
A1-R | USD | 310.000 | - | NR | AAA | AAA | - | - | 38.00% | - | Floating | 3mL | - | 104 | 3mL+104 | - | - |
A2A-R | USD | 58.000 | - | NR | AA | NR | - | - | 24.00% | - | Floating | 3mL | - | 140 | 3mL+140 | - | - |
A2B-R | USD | 12.000 | - | NR | AA | NR | - | - | 24.00% | - | Fixed | - | - | - | 2.81% | - | - |
B-R | USD | 30.000 | - | NR | A | NR | - | - | 18.00% | - | Floating | 3mL | - | 180 | 3mL+180 | - | - |
C-R | USD | 28.500 | - | NR | BBB- | NR | - | - | 12.30% | - | Floating | 3mL | - | 280 | 3mL+280 | - | - |
D-R | USD | 16.500 | - | NR | BB- | NR | - | - | 9.00% | - | Floating | 3mL | - | 625 | 3mL+625 | - | - |
E-R | USD | 10.000 | - | NR | B- | NR | - | - | 7.00% | - | Floating | 3mL | - | 887 | 3mL+887 | - | - |
Sub | USD | 54.600 | - | NR | NR | NR | - | - | - | - | - | - | - | - | - | - | Retained |
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