Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 600.000 | 4.96 | Aaa | - | AAA | - | - | - | - | Fixed | Swaps | - | 50 | 3.47% | 3.502% | 99.96916 |
B | USD | 57.534 | 4.96 | Aa2 | - | AA | - | - | - | - | Fixed | Swaps | - | 70 | 3.67% | 3.702% | 99.98264 |
C | USD | 49.315 | 4.96 | A2 | - | A | - | - | - | - | Fixed | Swaps | - | 90 | 3.87% | 3.902% | 99.99671 |
Tranche Comments
A: Registration: Listed;
B: Registration: Listed;
C: Registration: Listed;
Sector | Name | Type | Publisher | Date |
---|
ESOT | DBRS Discontinues Ratings on Synchrony Credit Card Master Note Trust, Series 2015-VFN 1 | Press Release | DBRS-MS | Apr 12, 2017
|
ESOT | DBRS Assigns Ratings to Synchrony Credit Card Master Note Trust, Series 2015 VFN 1 | Press Release | DBRS-MS | May 6, 2015
|