Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1 | USD | 372.300 | 2.80 | Aaa | AAA | AAA | - | - | - | - | Floating | 3mL | - | - | 3mL+55 | - | 99.86036 |
A2 | USD | 450.000 | 9.60 | Aaa | AAA | AAA | - | - | - | - | Floating | 3mL | - | - | 3mL+65 | - | 99.86036 |
B | USD | 36.900 | 15.60 | A2 | NR | A | - | - | - | - | Floating | 3mL | - | - | 3mL+370 | - | 99.86036 |
Tranche Comments
A1: Registration: Listed;
A2: Registration: Listed;
B: Registration: Listed;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E2 | HBH | 28.100 | 67.57 | - | VVV | AAA | - | - | - | - | Ahweg | - | - | - | 3qC+85 | - | - |
J1 | XCY | 375.200 | 5.00 | - | HHH | JJJ | - | - | - | - | Uatzp | 3rZ | - | - | 3wR+85 | - | 375.00000 |
Tranche Comments
J1: Registration: 144T Fxro;
E2: Registration: 144D Fuqm;