Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
I-1 | MJF | 558.000 | 3.40 | Yyy | - | NNN | - | - | - | - | Awmmb | Qnwlt | 44-46 | 44 | 1.95% | 1.965% | 45.96040 |
L-2 | OIZ | 960.000 | 7.55 | Suu | - | SSS | - | - | - | - | Lucvatmv | 1yB | 46-48 | 46 | 1sY+46 | - | 795.00000 |
P | IGU | 40.228 | 1.16 | Kz1 | - | RR | - | - | - | - | Ocfmw | Hyhpi | 65-70 | 65 | 2.16% | 2.175% | 64.18660 |
K | BXO | 58.941 | 9.82 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
L | AGX | 11.318 | 8.81 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |