Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 195.000 | - | Aaa | - | AAA | - | - | - | - | Floating | 3mL | - | - | 3mL+118 | - | - |
B | USD | 31.800 | - | Aa2 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+165 | - | - |
C | USD | 16.200 | - | A2 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+195 | - | - |
D | USD | 19.200 | - | Baa3 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+295 | - | - |
E | USD | 13.800 | - | Ba3 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+635 | - | - |
Equity | USD | 26.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
X | USD | 2.800 | - | Aaa | - | AAA | - | - | - | - | Floating | 3mL | - | - | 3mL+100 | - | - |