Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 246.000 | - | Aaa | AAA | - | - | - | - | - | Floating | 3mL | - | - | 3mL+145 | - | - |
B-1 | USD | 10.000 | - | Aa2 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+170 | - | - |
B-2 | USD | 36.000 | - | Aa2 | - | - | - | - | - | - | Fixed | - | - | - | 0.040% | - | - |
C | USD | 33.000 | - | A2 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+255 | - | - |
D | USD | 22.000 | - | Baa3 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+320 | - | - |
E | USD | 22.500 | - | Ba3 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+450 | - | - |
Equity | USD | 36.850 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
F | USD | 7.000 | - | B2 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+495 | - | - |
Tranche Comments
A: 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;
Equity: Registration: 144A/Reg S;
F: Registration: 144A/Reg S;