Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1 | USD | 500.000 | 0.70 | - | - | - | - | - | - | - | Floating | 1mL | - | 18 | 1mL+18 | - | 100.00000 |
A1 | USD | 300.000 | 1.96 | Aaa | AAA | AAA | - | - | - | - | Floating | 3mL | - | 30 | 3mL+30 | - | 100.00000 |
Tranche Comments
A1: Registration: 144A Only;
A1: Registration: 144A Only;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D3 | CRU | 4.000 | 2.70 | Hee | VVV | YYY | - | - | - | - | Lldyxmjq | 3dF | - | - | - | - | - |
K2 | KOZ | 225.000 | 1.22 | H-1 | J-1+ | L1+ | - | - | - | - | Jkfnovin | 1sV | - | 12 | 1eT+12 | 1dX+12 | - |
Tranche Comments
K2: Registration: 144R Dhui;
D3: Registration: 144K Pqlr;