Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 492.500 | 1.77 | 3.65 | Aaa | - | - | - | AAA | 50.75% | - | Floating | 1mL | 105a | 105 | 1mL+105 | - | 100.00000 |
A-S | USD | 132.500 | 2.81 | 4.84 | NR | - | - | - | AAA | 37.50% | - | Floating | 1mL | 130a | 130 | 1mL+130 | - | 100.00000 |
B | USD | 60.000 | 2.91 | 4.91 | NR | - | - | - | AA- | 31.50% | - | Floating | 1mL | 155a | 155 | 1mL+155 | - | 100.00000 |
C | USD | 63.750 | 2.94 | 4.91 | NR | - | - | - | A- | 25.13% | - | Floating | 1mL | 175a | 175 | 1mL+175 | - | 100.00000 |
D | USD | 55.000 | 3.00 | 4.93 | NR | - | - | - | BBB | 19.63% | - | Floating | 1mL | 200a | 225 | 1mL+225 | - | 100.00000 |
E | USD | 20.000 | 3.00 | 5.00 | NR | - | - | - | BBB- | 17.63% | - | Floating | 1mL | 250a | 275 | 1mL+275 | - | 100.00000 |
F | USD | 45.000 | 3.00 | 5.00 | NR | - | - | - | BB- | 13.13% | - | - | - | - | - | - | - | Retained |
G | USD | 31.250 | 3.05 | 5.00 | NR | - | - | - | B- | 10.00% | - | - | - | - | - | - | - | Retained |
Pref | USD | 100.000 | - | - | NR | - | - | - | NR | - | - | - | - | - | - | - | - | Retained |
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