Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 700.000 | 4.98 | - | AAA | AAA | - | - | - | - | Floating | 1mL | - | 43 | 1mL+43 | - | 100.00000 |
B | USD | 31.110 | 4.98 | - | A | A+ | - | - | - | - | Floating | 1mL | - | 70 | 1mL+70 | - | 100.00000 |
C | USD | 46.670 | - | - | BBB | BBB | - | - | - | - | Floating | 1mL | - | 115 | 1mL+115 | - | Retained |
Tranche Comments
A: Registration: Listed;
B: Registration: Listed;
C: Registration: Listed;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | CGL | 99.620 | 7.86 | - | U | H+ | - | - | - | - | Oyqshzqd | 1vQ | - | 45 | 1qX+45 | - | 513.00000 |
U | RSV | 260.000 | 8.12 | - | FFF | PPP | - | - | - | - | Obhvqzej | 1jZ | - | 28 | 1uI+28 | - | 489.00000 |
R | AWZ | 81.580 | 3.99 | - | BBB | AAA | - | - | - | - | Hfbftknj | 1oU | - | 70 | 1jR+70 | - | 982.00000 |
Tranche Comments
U: Registration: Opjfuu;
R: Registration: Zcahop;
R: Registration: Eyjmcc;