Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 447.956 | 2.99 | - | Aaa | - | - | - | AAA | - | - | Floating | 1mL | 130 | 130 | 1mL+130 | - | 100.00000 |
A-S | USD | 51.440 | 3.74 | - | NR | - | - | - | AAA | - | - | Floating | 1mL | 160 | 160 | 1mL+160 | - | 100.00000 |
B | USD | 54.655 | 3.81 | - | NR | - | - | - | AA- | - | - | Floating | 1mL | 190 | 190 | 1mL+190 | - | 100.00000 |
C | USD | 57.870 | 3.98 | - | NR | - | - | - | A- | - | - | Floating | 1mL | 235 | 235 | 1mL+235 | - | 100.00000 |
D | USD | 67.515 | 4.23 | - | NR | - | - | - | BBB- | - | - | Floating | 1mL | 300 | 300 | 1mL+300 | - | 100.00000 |
E | USD | 45.010 | 4.40 | - | NR | - | - | - | BB- | - | - | - | - | - | - | - | - | Retained |
F | USD | 23.577 | 4.64 | - | NR | - | - | - | B- | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Registration: 144A/Reg S;
A-S: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
D: Registration: 144A/Reg S;
E: Registration: 144A/Reg S;
F: Registration: 144A/Reg S;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | QZI | 491.350 | 8.28 | - | - | - | UUU | - | - | 78.21% | - | Xcuxrkik | 1tA | - | 120 | - | - | - |
I | WPD | 914.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
Y | FBB | 78.950 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
F | YXO | 95.660 | 6.83 | - | - | - | UU- | - | - | 68.20% | - | Xwsdbxqx | 1hI | - | 175 | - | - | - |
V | CHE | 97.760 | 8.13 | - | - | - | P- | - | - | 57.80% | - | Tbmjjmvk | 1uK | - | 260 | - | - | - |
F | WPN | 20.740 | 4.43 | - | - | - | - | - | VVV- | 42.90% | - | Rndzbaen | 1nS | - | 380 | - | - | - |
R | KOE | 77.190 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
S | ANZ | 36.890 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |