Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 233.700 | - | - | AAA | - | - | - | 39.90% | - | Floating | 3mL | - | 115 | 3mL+115 | - | - |
B | USD | 51.110 | - | - | AA | - | - | - | 26.75% | - | Floating | 3mL | - | 167 | 3mL+167 | - | - |
C | USD | 25.175 | - | - | A | - | - | - | 20.28% | - | Floating | 3mL | - | 255 | 3mL+255 | - | - |
D | USD | 19.285 | - | - | BBB | - | - | - | 15.32% | - | Floating | 3mL | - | 370 | 3mL+370 | - | - |
Tranche Comments
C: Comments: Not Refinanced;
D: Comments: Not Refinanced;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | UQP | 25.300 | - | - | VV- | - | - | - | - | - | Gzjzzfcx | 3uB | - | - | 3zD+655 | - | - |
D | QQB | 687.000 | - | - | WWW | - | - | - | - | - | Sfqevyzv | 3zY | - | - | 3oA+130 | - | - |
P | QTN | 8.600 | - | - | M | - | - | - | - | - | Pwwhtuay | 3eW | - | - | 3rI+850 | - | - |
Q | LGB | 96.700 | - | - | EE | - | - | - | - | - | Fhzvdawq | 3qE | - | - | 3lV+185 | - | - |
K | ZKS | 82.900 | - | - | MMM | - | - | - | - | - | Fcbuypao | 3wL | - | - | 3cK+370 | - | - |
M | XXP | 28.100 | - | - | U | - | - | - | - | - | Yqqrwerx | 3kX | - | - | 3aQ+255 | - | - |
Ndk | XHY | 56.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
D | YVC | 8.500 | - | - | KKK | - | - | - | - | - | Gysxzboe | 3yL | - | - | 3nK+100 | - | - |