Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 267.050 | 7.00 | - | - | AAA | - | AAA | - | 43.80% | 29.6% | Fixed | Swaps | - | 92 | 3.29% | - | - |
B | USD | 59.380 | 7.00 | - | - | AA- | - | AA (L) | - | 31.30% | 36.2% | Fixed | Swaps | - | 110 | 3.48% | - | - |
C | USD | 44.460 | 7.00 | - | - | A- | - | A (L) | - | 21.90% | 41.1% | - | - | - | - | 3.60% | - | - |
D | USD | 54.630 | 7.00 | - | - | BBB- | - | BBB (L) | - | 10.40% | 47.1% | - | - | - | - | 4.11% | - | - |
E | USD | 49.500 | 7.00 | - | - | BB | - | BB | - | - | 52.6% | - | - | - | - | 4.17% | - | - |
RRI | USD | 25.000 | 7.00 | - | - | NR | - | - | - | - | 52.6% | - | - | - | - | 3.53% | - | - |