Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 261.500 | 1.95 | 4.95 | - | - | AAA | AAA | - | 41.89% | - | Floating | 1mL | 90 | 90 | 1mL+87.4 | - | 99.87476 |
B | USD | 37.900 | 1.95 | 4.95 | - | - | AA- | AA | - | 33.47% | - | Floating | 1mL | 120 | 120 | 1mL+117.4 | - | 99.87474 |
C | USD | 29.300 | 1.95 | 4.95 | - | - | A- | A (H) | - | 26.96% | - | Floating | 1mL | 145 | 145 | 1mL+142.4 | - | 99.87456 |
D | USD | 46.400 | 1.95 | 4.95 | - | - | BBB- | A (L) | - | 16.64% | - | Floating | 1mL | 185 | 185 | 1mL+182.4 | - | 99.87486 |
E | USD | 52.400 | 1.95 | 4.95 | - | - | NR | BBB (L) | - | 5.00% | - | Floating | 1mL | 225 | 225 | 1mL+222.4 | - | 99.87468 |
HRR | USD | 22.500 | 1.95 | 4.95 | - | - | NR | BB (H) | - | - | - | - | - | - | - | - | - | Retained |
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