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 |
---|
N | YWT | 27.790 | 6.29 | - | QQQ | HHH | - | - | - | - | Twpbvkpc | 1bN | - | 70 | 1oQ+70 | - | 118.00000 |
X | WJE | 53.910 | 6.76 | - | N | R+ | - | - | - | - | Crrwltbd | 1bZ | - | 45 | 1zP+45 | - | 109.00000 |
Q | IMA | 297.000 | 7.87 | - | QQQ | HHH | - | - | - | - | Dvveuktv | 1zO | - | 28 | 1nC+28 | - | 347.00000 |
Tranche Comments
Q: Registration: Igwhku;
X: Registration: Gkklwa;
N: Registration: Wjvvcw;