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 |
---|
W1 | UNQ | 766.600 | 7.00 | - | EEE | WWW | - | - | - | - | Btfjq | 3tK | - | - | 3aB+85 | - | 907.00000 |
H2 | UIF | 44.400 | 72.91 | - | EEE | UUU | - | - | - | - | Oyzlk | - | - | - | 3pJ+85 | - | - |
Tranche Comments
W1: Registration: 144P Tsjc;
H2: Registration: 144Q Zclm;