Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 147.746 | 2.10 | Aaa | - | - | AAA | AAA | - | - | Floating | 1mL | 100a | 100 | - | - | - |
B | USD | 37.681 | 2.10 | Aa2 | - | - | AA (H) | AA+ | - | - | Floating | 1mL | 150a | 145 | - | - | - |
C | USD | 32.978 | 2.10 | A2 | - | - | A (H) | A | - | - | Floating | 1mL | 200-210 | 205 | - | - | - |
D | USD | 30.423 | 2.10 | Baa3 | - | - | BBB (H) | BBB+ | - | - | Floating | 1mL | 265-275 | 250 | - | - | - |
E | USD | 17.148 | 2.10 | Ba2 | - | - | BBB | BBB | - | - | Floating | 1mL | 325-335 | 325 | - | - | - |
F | USD | 46.691 | 2.10 | NR | - | - | BBB | BB+ | - | - | Floating | 1mL | 375-385 | 355 | - | - | - |
Tranche Comments
A: Registration: 144A/Reg S;
B: Registration: 144A Only;
C: Registration: 144A Only;
D: Registration: 144A Only;
E: Registration: 144A Only;
F: Registration: 144A Only;