Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 256.000 | 6.40 | Aaa | - | NR | - | - | 36.00% | - | Floating | 3mSOFR | - | 190 | 3mSOFR+190 | - | 100.00000 |
B-1 | USD | 41.000 | 8.50 | NR | - | AA | - | - | 24.50% | - | Floating | 3mSOFR | - | 265 | 3mSOFR+265 | - | 100.00000 |
B-2 | USD | 5.000 | 8.50 | NR | - | AA | - | - | 24.50% | - | Fixed | - | - | - | 6.20% | 6.200% | 100.00000 |
C | USD | 22.000 | 9.22 | NR | - | A | - | - | 19.00% | - | Floating | 3mSOFR | - | 305 | 3mSOFR+305 | - | 100.00000 |
D | USD | 24.000 | 9.78 | NR | - | BBB- | - | - | 13.00% | - | Floating | 3mSOFR | - | 520 | 3mSOFR+520 | - | 100.00000 |
E | USD | 14.800 | 10.33 | NR | - | BB- | - | - | 9.30% | - | Floating | 3mSOFR | - | 875 | 3mSOFR+841 | - | 98.00000 |
Sub | USD | 41.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
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