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 |
---|
A | XWZ | 83.770 | 9.49 | - | S | O+ | - | - | - | - | Xcjcjfnf | 1pS | - | 45 | 1xC+45 | - | 989.00000 |
C | WRK | 848.000 | 9.69 | - | LLL | WWW | - | - | - | - | Bbqhruoo | 1fL | - | 28 | 1nF+28 | - | 256.00000 |
X | LFK | 93.530 | 6.52 | - | GGG | RRR | - | - | - | - | Vyqltqeh | 1uK | - | 70 | 1mC+70 | - | 476.00000 |
Tranche Comments
C: Registration: Rxmtqi;
A: Registration: Orlrph;
X: Registration: Ohrobk;