Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
X-R | USD | 3.600 | 3.90 | - | AAA | - | - | - | - | - | Floating | 3mL | 95-100 | 100 | 3mL+93 | - | 99.75000 |
A-1-R | USD | 381.300 | 6.10 | - | AAA | - | - | - | 39.00% | - | Floating | 3mL | - | 110 | 3mL+110 | - | 100.00000 |
A-2-R | USD | 25.000 | 7.40 | - | AAA | - | - | - | 35.00% | - | Floating | 3mL | - | 140 | 3mL+140 | - | 100.00000 |
B-R | USD | 68.800 | 7.80 | - | AA | - | - | - | 24.00% | - | Floating | 3mL | 165-170 | 170 | 3mL+170 | - | 100.00000 |
C-R | USD | 37.500 | 8.40 | - | A | - | - | - | 18.00% | - | Floating | 3mL | 200-210 | 200 | 3mL+200 | - | 100.00000 |
D-R | USD | 37.500 | 8.90 | - | BBB- | - | - | - | 12.00% | - | Floating | 3mL | 320a | 320 | 3mL+320 | - | 100.00000 |
E-R | USD | 25.000 | 9.30 | - | BB- | - | - | - | 8.00% | - | Floating | 3mL | - | 650 | 3mL+650 | - | 100.00000 |
Sub | USD | 62.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Explore all other research.