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 | EJM | 502.000 | 7.94 | - | NNN | LLL | - | - | - | - | Nerrzkxz | 1jG | - | 28 | 1iE+28 | - | 529.00000 |
S | NWR | 50.440 | 1.76 | - | B | N+ | - | - | - | - | Eslquzrw | 1mW | - | 45 | 1eD+45 | - | 886.00000 |
W | CNM | 31.970 | 4.58 | - | QQQ | DDD | - | - | - | - | Wmiaroil | 1gJ | - | 70 | 1mR+70 | - | 944.00000 |
Tranche Comments
A: Registration: Ypzvye;
S: Registration: Aprgos;
W: Registration: Tnvjnx;