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 |
---|
M | UTD | 49.940 | 8.86 | - | HHH | III | - | - | - | - | Cbcstzwt | 1tK | - | 70 | 1zI+70 | - | 122.00000 |
Y | NWB | 965.000 | 7.99 | - | OOO | KKK | - | - | - | - | Xqqcujnl | 1eF | - | 28 | 1fD+28 | - | 693.00000 |
C | HWI | 25.650 | 6.39 | - | A | Z+ | - | - | - | - | Bjcsxbam | 1sK | - | 45 | 1dM+45 | - | 128.00000 |
Tranche Comments
Y: Registration: Gcugup;
C: Registration: Nnngwa;
M: Registration: Ukoczd;