Total Engine Asset Management Pte Ltd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | USD | 214.150 | 5.70 | - | - | - | - | A | - | - | Fixed | YLD | 3.875%a | 227 | 3.67% | 3.700% | 99.99596 |
| B | USD | 30.590 | 5.70 | - | - | - | - | BBB | - | - | Fixed | YLD | 4.875-5.000% | 332 | 4.70% | 4.750% | 99.99676 |
| C | USD | 12.240 | 3.50 | - | - | - | - | BB | - | - | Fixed | YLD | 7.000%a | 547 | 6.78% | 6.875% | 99.99844 |