Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 362.500 | 3.00 | Aaa | AAA | - | - | - | - | - | Floating | 3mL | - | 100 | 3mL+100 | - | - |
B | USD | 27.500 | 5.00 | Aa2 | AA | - | - | - | - | - | Floating | 3mL | - | 325 | 3mL+325 | - | - |
C | USD | 29.000 | 5.00 | A2 | A | - | - | - | - | - | Floating | 3mL | - | 425 | 3mL+425 | - | - |
D | USD | 16.500 | 5.00 | Baa2 | BBB | - | - | - | - | - | Floating | 3mL | - | 600 | 3mL+600 | - | - |
Equity | USD | 64.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |