Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1 | USD | 232.000 | 0.34 | Baa2 | BBB- | - | - | - | - | - | Fixed | 1mL | - | 3 | L+3 | - | - |
A2A | USD | 175.000 | 1.10 | Aaa | AAA | - | - | - | - | - | Fixed | EDSF | - | 67 | - | - | - |
A2B | USD | 139.000 | 1.10 | Aaa | AAA | - | - | - | - | - | Floating | - | - | - | 1mL+67 | - | - |
A3A | USD | 183.000 | 2.10 | Aaa | AAA | - | - | - | - | - | Fixed | Swaps | - | 95 | - | - | - |
A3B | USD | 100.000 | 2.10 | Aaa | AAA | - | - | - | - | - | Fixed | Swaps | - | 95 | - | - | - |
A4A | USD | 75.000 | 3.27 | Aaa | AAA | - | - | - | - | - | Fixed | Swaps | - | 115 | - | - | - |
A4B | USD | 165.750 | 3.27 | Aaa | AAA | - | - | - | - | - | Fixed | Swaps | - | 115 | - | - | - |
B | USD | 30.250 | 3.59 | Baa2 | BBB- | - | - | - | - | - | Fixed | 1mL | - | - | - | - | - |
Tranche Comments
A1: Registration: Listed;
A2A: Registration: Listed;
A2B: Registration: Listed;
A3A: Registration: Listed;
A3B: Registration: Listed;
A4A: Registration: Listed;
A4B: Registration: Listed;
B: Registration: Listed;