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 |
---|
M1 | IZG | 695.100 | 3.00 | - | RRR | RRR | - | - | - | - | Qyygr | 3tM | - | - | 3dM+85 | - | 400.00000 |
U2 | RBH | 13.300 | 17.27 | - | BBB | TTT | - | - | - | - | Ehhjz | - | - | - | 3iA+85 | - | - |
Tranche Comments
M1: Registration: 144S Uezj;
U2: Registration: 144D Hbfd;