Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 333.300 | 3.30 | Aaa | AAA | - | - | - | - | - | Floating | 3mL | - | - | 3mL+55 | - | - |
B | USD | 133.320 | 3.70 | Aaa | AAA | - | - | - | - | - | Floating | 3mL | - | - | 3mL+100 | - | - |
C | USD | 30.300 | 3.80 | Aa2 | AA | - | - | - | - | - | Floating | 3mL | - | - | 3mL+150 | - | - |
D | USD | 36.360 | 3.80 | A2 | A | - | - | - | - | - | Floating | 3mL | - | - | 3mL+225 | - | - |
E | USD | 18.180 | 3.80 | Baa2 | BBB | - | - | - | - | - | Floating | 3mL | - | - | 3mL+300 | - | - |
Equity | USD | 38.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
F | USD | 18.180 | 3.80 | Ba2 | BB | - | - | - | - | - | Floating | 3mL | - | - | 3mL+450 | - | - |