Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 312.360 | 2.46 | 5.46 | Aaa | - | - | - | AAA | 62.21% | - | Floating | 1mL | 100a | 100 | 1mL+100 | - | 100.00000 |
B | USD | 65.930 | 2.46 | 5.46 | Aa3 | - | - | - | AA | 54.23% | - | Floating | 1mL | 135a | 135 | 1mL+135 | - | 100.00000 |
C | USD | 59.280 | 2.46 | 5.46 | A3 | - | - | - | A+ | 47.06% | - | Floating | 1mL | 160-165 | 160 | 1mL+160 | - | 100.00000 |
D | USD | 66.120 | 2.46 | 5.46 | Baa3 | - | - | - | BBB+ | 39.06% | - | Floating | 1mL | 200a | 200 | 1mL+200 | - | 100.00000 |
E | USD | 88.730 | 2.46 | 5.46 | NR | - | - | - | BBB- | 28.32% | - | Floating | 1mL | 235a | 235 | 1mL+235 | - | 100.00000 |
F | USD | 134.710 | 2.46 | 5.46 | NR | - | - | - | BB- | 12.02% | - | Floating | 1mL | - | 315 | 1mL+315 | - | 100.00000 |
G | USD | 99.370 | 2.46 | 5.46 | NR | - | - | - | B- | - | - | Floating | 1mL | - | 390 | 1mL+390 | - | 100.00000 |
VRR | USD | 43.500 | 2.46 | 5.46 | NR | - | - | - | NR | - | - | - | - | - | - | - | - | Int. Only |
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