Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 330.000 | 2.90 | - | - | AAA | AAA | - | AAA | 56.60% | 28.0% | Floating | 1mL | - | 140 | 1mL+140 | - | - |
AJ | USD | 94.230 | 2.90 | - | - | AAA | NR | - | AAA | 44.20% | 36.0% | Floating | 1mL | - | 195 | 1mL+195 | - | - |
B | USD | 94.280 | 2.90 | - | - | AA- | NR | - | AA | 31.80% | 43.0% | Floating | 1mL | - | 250 | 1mL+250 | - | - |
C | USD | 70.690 | 2.90 | - | - | A- | NR | - | A | 22.50% | 49.0% | Floating | 1mL | - | 325 | 1mL+325 | - | - |
D | USD | 86.700 | 2.90 | - | - | BBB- | NR | - | BBB- | 11.10% | 57.0% | Floating | 1mL | - | 446 | 1mL+334 | - | - |
E | USD | 84.100 | 2.90 | - | - | BB- | NR | - | B | - | 64.0% | Floating | 1mL | - | 475 | 1mL+450 | - | - |