Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 265.000 | - | Aaa | AAA | - | - | - | - | - | Floating | 3mL | - | - | 3mL+105 | - | - |
A-2 | USD | 185.800 | - | Aaa | AAA | - | - | - | - | - | Floating | 3mL | - | - | 3mL+117 | - | - |
B-1 | USD | 39.900 | - | - | AA | - | - | - | - | - | Floating | 3mL | - | - | 3mL+190 | - | - |
B-2 | USD | 39.900 | - | - | AA | - | - | - | - | - | Floating | 3mL | - | - | 3mL+190 | - | - |
C | USD | 50.050 | - | - | A | - | - | - | - | - | Floating | 3mL | - | - | 3mL+290 | - | - |
D | USD | 35.350 | - | - | BBB | - | - | - | - | - | Floating | 3mL | - | - | 3mL+375 | - | - |
E | USD | 30.800 | - | - | BB | - | - | - | - | - | Floating | 3mL | - | - | 3mL+610 | - | - |
Sub | USD | 65.830 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
F | USD | 11.900 | - | - | B | - | - | - | - | - | Floating | 3mL | - | - | 3mL+760 | - | - |
X | USD | 2.800 | - | Aaa | AAA | - | - | - | - | - | Floating | 3mL | - | - | 3mL+100 | - | - |
Tranche Comments
A-1: Registration: 144A/Reg S;
A-2: Registration: 144A/Reg S;
B-1: Registration: 144A/Reg S;
B-2: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
D: Registration: 144A/Reg S;
E: Registration: 144A/Reg S;
Sub: Registration: 144A/Reg S;
F: Registration: 144A/Reg S;
X: Registration: 144A/Reg S;