Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 166.700 | 9.99 | - | - | AAA | - | - | - | 45.20% | 33.0% | - | - | - | - | 2.85% | - | - |
B | USD | 50.800 | 9.99 | - | - | AA- | - | - | - | 33.90% | 39.0% | - | - | - | - | 3.18% | - | - |
C | USD | 33.900 | 9.99 | - | - | A- | - | - | - | 26.40% | 44.0% | - | - | - | - | 3.61% | - | - |
D | USD | 53.600 | 9.99 | - | - | BBB- | - | - | - | 14.40% | 51.0% | - | - | - | - | 3.61% | - | - |
E | USD | 65.000 | 9.99 | - | - | BB- | - | - | - | - | 59.0% | - | - | - | - | 3.61% | - | - |
X-A | USD | 166.700 | - | - | - | AAA | - | - | - | - | - | - | - | - | - | 0.758% | - | Int. Only |
X-B | USD | 84.700 | - | - | - | A- | - | - | - | - | - | - | - | - | - | 0.254% | - | Int. Only |