FleetPartners Group Ltd
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | NZD | 204.900 | 1.60 | Aaa | - | - | 31.70% | - | Floating | 1mBKBM | 125a | 122 | 1mBKBM+122 | - | - |
B | NZD | 16.500 | 2.10 | Aa2 | - | - | 26.20% | - | Floating | 1mBKBM | 160 | 160 | 1mBKBM+160 | - | - |
C | NZD | 18.000 | 2.10 | A3 | - | - | 20.20% | - | Floating | 1mBKBM | 195 | 195 | 1mBKBM+195 | - | - |
D | NZD | 9.000 | 2.10 | Baa3 | - | - | 17.20% | - | Floating | 1mBKBM | 225 | 225 | 1mBKBM+225 | - | - |
E | NZD | 16.200 | 2.10 | Ba3 | - | - | 11.80% | - | Floating | 1mBKBM | 470 | 470 | 1mBKBM+470 | - | - |
F | NZD | 14.400 | 2.10 | B3 | - | - | 7.00% | - | Floating | 1mBKBM | 590 | 590 | 1mBKBM+590 | - | - |
Originator | NZD | 21.000 | 3.00 | NR | - | - | - | - | - | - | - | - | - | - | Retained |