Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Y | FHX | 12.000 | 2.50 | - | ZX | HJ | - | - | Htsmk | - | - | - | 11.00% | 11.000% | 373.00000 |
X | ZMG | 31.300 | 1.80 | - | TTT | M- | 1.00% | - | Oyhid | - | - | - | 3.25% | 3.250% | 578.00000 |
J | PAP | 55.400 | 3.40 | - | BB- | BBB- | 8.10% | - | Okcuh | - | - | - | 5.75% | 5.750% | 543.00000 |
H | BEA | 37.900 | 6.40 | - | W | A+ | 5.00% | - | Sopas | - | - | - | 1.50% | 1.500% | Retained |
C | JZJ | 319.800 | 7.80 | - | AAA | MMM | 16.30% | - | Hpysl | - | - | - | 0.20% | 0.200% | Retained |