Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 241.000 | 3.88 | - | Aaa | - | - | - | AAA | - | - | Floating | 1mL | - | - | 1mL+1.35% | - | - |
A-R | USD | 50.000 | 3.88 | - | Aaa | - | - | - | AAA | - | - | Floating | 1mL | - | - | 1mL+1.35% | - | - |
A-2 | USD | 33.750 | 4.88 | - | NR | - | - | - | AAA | - | - | Floating | 1mL | - | - | 1mL+1.70% | - | - |
B | USD | 39.750 | 4.96 | - | NR | - | - | - | AA- | - | - | Floating | 1mL | - | - | 1mL+1.95% | - | - |
C | USD | 45.000 | 5.04 | - | NR | - | - | - | A- | - | - | Floating | 1mL | - | - | 1mL+2.83% | - | - |
D | USD | 49.500 | 5.04 | - | NR | - | - | - | BBB- | - | - | Floating | 1mL | - | - | 1mL+3.43% | - | - |
E | USD | 35.250 | 5.04 | - | NR | - | - | - | BB- | - | - | Floating | 1mL | - | - | 1mL + 5.00% | - | - |
F | USD | 20.250 | 5.04 | - | NR | - | - | - | B- | - | - | Floating | 1mL | - | - | 1mL+6.50% | - | - |
Deal Comments
Class E, class F and Income Notes are not offered to investors
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | EJV | 37.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
D | CTT | 35.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Y2 | GGV | 34.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
L | QKH | 70.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
C1 | MAZ | 145.200 | - | - | Ghh | - | - | - | - | - | - | Gsryhqee | 1tZ | - | 150 | - | - | - |
Y | YWT | 41.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
P | XLE | 30.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
T | ARZ | 80.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |